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TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.84M
(-3.1%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
66
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.53M |
| 2 |
Eagle Materials
EXP
|
+$5.06M |
| 3 |
PayPal
PYPL
|
+$4.26M |
| 4 |
FRC
First Republic Bank
FRC
|
+$4.12M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesis Energy
GEL
|
+$8.27M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.34M |
| 3 |
Procter & Gamble
PG
|
+$6.55M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
+$5.03M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $10.1M | 4.66% |
+74,611
| New | +$9.53M |
|
2
Tyler Technologies
TYL
$12.7B
| $10M | 4.64% |
70,270
-3,220
| -4% | -$500K |
|
3
American Tower
AMT
$80.8B
| $9.53M | 4.41% |
90,132
-2,640
| -3% | -$287K |
|
4
Ulta Beauty
ULTA
$22B
| $9.49M | 4.39% |
37,238
-742
| -2% | -$185K |
|
5
Microsoft
MSFT
$3.45T
| $9.4M | 4.35% |
151,239
-5,335
| -3% | -$321K |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $8.85M | 4.1% |
76,922
-2,610
| -3% | -$321K |
|
7
GE Aerospace
GE
$374B
| $8.83M | 4.09% |
58,311
-3,572
| -6% | -$519K |
|
8
Roper Technologies
ROP
$38.8B
| $7.54M | 3.49% |
41,204
-1,175
| -3% | -$211K |
|
|
CYNO
9
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.43M | 3.44% |
162,975
-1,590
| -1% | -$72.8K |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $7.13M | 3.3% |
121,363
-11,540
| -9% | -$650K |
|
11
Mercury Systems
MRCY
$5.83B
| $6.91M | 3.2% |
228,530
+23,905
| +12% | +$679K |
|
12
Apple
AAPL
$4.54T
| $6.73M | 3.11% |
232,400
+51,552
| +29% | +$1.46M |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.65M | 2.61% |
459,980
-8,300
| -2% | -$107K |
|
|
14
Eagle Materials
EXP
$6.29B
| $5.55M | 2.57% |
+56,325
| New | +$5.06M |
|
|
QTS
15
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.95M | 2.29% |
99,605
-3,640
| -4% | -$176K |
|
16
GoDaddy
GDDY
$11B
| $4.93M | 2.28% |
141,140
-2,820
| -2% | -$98.9K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.65M | 2.15% |
+50,422
| New | +$4.12M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $4.57M | 2.11% |
59,585
-8,850
| -13% | -$656K |
|
|
RMP
19
DELISTED
Rice Midstream Partners LP
RMP
| $4.52M | 2.09% |
183,985
-13,230
| -7% | -$295K |
|
20
Healthcare Services Group
HCSG
$1.6B
| $4.49M | 2.08% |
114,615
-3,435
| -3% | -$131K |
|
|
21
PayPal
PYPL
$48.9B
| $4.18M | 1.94% |
+105,987
| New | +$4.26M |
|
|
CYBR
22
DELISTED
CyberArk
CYBR
| $4.1M | 1.9% |
90,195
-15,985
| -15% | -$780K |
|
23
KeyCorp
KEY
$24.2B
| $4.03M | 1.87% |
+220,650
| New | +$3.48M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.82M | 1.77% |
106,645
-14,985
| -12% | -$534K |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.82M | 1.77% |
80,470
-11,730
| -13% | -$546K |
|
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Taylor Wealth Management Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Taylor Wealth Management Partners held 185 positions worth $216M, down 3.1% from $223M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Taylor Wealth Management Partners's Q4 2016 filing shows 22 new, 14 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 74,611 shares worth $10.1M. The largest sale was Genesis Energy, an estimated $8.27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
- Taylor Wealth Management Partners's largest Q4 2016 buy was iShares Russell 2000 ETF: 74,611 shares worth $10.1M.
- Taylor Wealth Management Partners added most to Raytheon Company in Q4 2016, an estimated $3.6M increase.
- Taylor Wealth Management Partners's biggest Q4 2016 reduction was Genesis Energy, cutting an estimated $8.27M.
- Taylor Wealth Management Partners fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q4 2016, selling an estimated $13K.
- Taylor Wealth Management Partners's ten largest holdings make up 41% of its $216M portfolio in Q4 2016.
- Taylor Wealth Management Partners opened 22 new positions and closed 9 in Q4 2016.
- Taylor Wealth Management Partners's portfolio value fell 3.1% quarter-over-quarter to $216M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2016, filed 18 Jan 2017.