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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
+8.56%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.84M
(+2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.34M |
| 2 |
KeyCorp
KEY
|
+$2.17M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.61M |
| 4 |
Delek Logistics
DKL
|
+$730K |
| 5 |
Napco Security Technologies
NSSC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.43M |
| 2 |
Healthcare Services Group
HCSG
|
+$4.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.12M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 12.14% |
| 4 | Energy | 7.41% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.8B
| $10.5M | 4.76% |
86,497
-3,635
| -4% | -$400K |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $10.5M | 4.75% |
73,857
-3,065
| -4% | -$410K |
|
3
Tyler Technologies
TYL
$12.7B
| $10.4M | 4.73% |
67,603
-2,667
| -4% | -$406K |
|
4
Ulta Beauty
ULTA
$22B
| $10.3M | 4.66% |
36,090
-1,148
| -3% | -$314K |
|
5
Microsoft
MSFT
$3.45T
| $9.52M | 4.31% |
144,519
-6,720
| -4% | -$431K |
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $9.23M | 4.18% |
67,158
-7,453
| -10% | -$1.02M |
|
7
Mercury Systems
MRCY
$5.83B
| $8.58M | 3.88% |
219,805
-8,725
| -4% | -$310K |
|
8
Roper Technologies
ROP
$38.8B
| $8.13M | 3.68% |
39,394
-1,810
| -4% | -$363K |
|
9
Apple
AAPL
$4.54T
| $8.09M | 3.66% |
225,256
-7,144
| -3% | -$235K |
|
10
GE Aerospace
GE
$374B
| $7.88M | 3.57% |
55,194
-3,117
| -5% | -$451K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $7.33M | 3.32% |
121,338
-25
| -0% | -$1.54K |
|
|
12
Bank of America
BAC
$435B
| $6.31M | 2.85% |
+267,348
| New | +$6.34M |
|
|
13
KeyCorp
KEY
$24.2B
| $6.03M | 2.73% |
339,075
+118,425
| +54% | +$2.17M |
|
14
Eagle Materials
EXP
$6.29B
| $5.3M | 2.4% |
54,602
-1,723
| -3% | -$176K |
|
15
GoDaddy
GDDY
$11B
| $5.19M | 2.35% |
136,945
-4,195
| -3% | -$152K |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| $4.87M | 2.2% |
358,230
-101,750
| -22% | -$1.4M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $4.66M | 2.11% |
49,702
-720
| -1% | -$67.8K |
|
|
RMP
18
DELISTED
Rice Midstream Partners LP
RMP
| $4.65M | 2.11% |
184,435
+450
| +0.2% | +$11.1K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.6M | 2.08% |
86,390
+5,920
| +7% | +$303K |
|
|
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.58M | 2.07% |
94,040
-5,565
| -6% | -$279K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $4.5M | 2.04% |
58,570
-1,015
| -2% | -$79.3K |
|
22
PayPal
PYPL
$48.9B
| $4.28M | 1.94% |
99,527
-6,460
| -6% | -$270K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $4.02M | 1.82% |
26,353
-375
| -1% | -$56.4K |
|
|
CYBR
24
DELISTED
CyberArk
CYBR
| $3.97M | 1.8% |
78,035
-12,160
| -13% | -$620K |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.94M | 1.78% |
107,935
+1,290
| +1% | +$48K |
|
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Taylor Wealth Management Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Taylor Wealth Management Partners held 184 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Taylor Wealth Management Partners withdrew a net $12.8M in Q1 2017, closing 19 positions and reducing 59 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $7.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Wealth Management Partners opened a new position in Bank of America worth $6.31M.
- Taylor Wealth Management Partners's largest Q1 2017 buy was Bank of America: 267,348 shares worth $6.31M.
- Taylor Wealth Management Partners added most to KeyCorp in Q1 2017, an estimated $2.17M increase.
- Taylor Wealth Management Partners's biggest Q1 2017 reduction was Healthcare Services Group, cutting an estimated $4.56M.
- Taylor Wealth Management Partners fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $7.43M.
- Taylor Wealth Management Partners's ten largest holdings make up 42% of its $221M portfolio in Q1 2017.
- Taylor Wealth Management Partners opened 8 new positions and closed 19 in Q1 2017.
- Taylor Wealth Management Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2017, filed 24 Apr 2017.