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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
+4.9%
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
-$3K
(-0%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$4.01M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$3.51M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.5M |
| 4 |
Napco Security Technologies
NSSC
|
+$1.9M |
| 5 |
PayPal
PYPL
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$9.28M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$4.36M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$3.94M |
| 4 |
GE Aerospace
GE
|
+$3.07M |
| 5 |
Tyler Technologies
TYL
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.7B
| $11.7M | 5.28% |
66,423
-1,180
| -2% | -$196K |
|
2
American Tower
AMT
$80.8B
| $11.3M | 5.11% |
85,257
-1,240
| -1% | -$159K |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $11M | 4.98% |
72,882
-975
| -1% | -$145K |
|
4
Ulta Beauty
ULTA
$22B
| $10.2M | 4.61% |
35,450
-640
| -2% | -$187K |
|
5
Microsoft
MSFT
$3.45T
| $9.86M | 4.46% |
143,039
-1,480
| -1% | -$102K |
|
6
Mercury Systems
MRCY
$5.83B
| $9.13M | 4.13% |
216,980
-2,825
| -1% | -$111K |
|
7
Roper Technologies
ROP
$38.8B
| $9M | 4.07% |
38,864
-530
| -1% | -$117K |
|
8
Apple
AAPL
$4.54T
| $7.99M | 3.62% |
221,996
-3,260
| -1% | -$121K |
|
|
9
PayPal
PYPL
$48.9B
| $7.37M | 3.34% |
137,327
+37,800
| +38% | +$1.86M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $6.79M | 3.07% |
121,298
-40
| -0% | -$2.27K |
|
11
Bank of America
BAC
$435B
| $6.53M | 2.95% |
268,943
+1,595
| +0.6% | +$37.2K |
|
12
KeyCorp
KEY
$24.2B
| $6.24M | 2.82% |
333,005
-6,070
| -2% | -$110K |
|
13
GoDaddy
GDDY
$11B
| $5.88M | 2.66% |
138,730
+1,785
| +1% | +$71.5K |
|
14
Eagle Materials
EXP
$6.29B
| $4.97M | 2.25% |
53,777
-825
| -2% | -$79.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $4.89M | 2.22% |
48,887
-815
| -2% | -$77K |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.83M | 2.18% |
92,215
-1,825
| -2% | -$94.5K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.61M | 2.09% |
35,473
+20,440
| +136% | +$2.5M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $4.46M | 2.02% |
351,180
-7,050
| -2% | -$87.6K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.44M | 2.01% |
88,640
+2,250
| +3% | +$112K |
|
|
20
Vistra
VST
$50B
| $4.26M | 1.93% |
+253,680
| New | +$4.01M |
|
|
21
GE Aerospace
GE
$374B
| $4.25M | 1.92% |
32,814
-22,380
| -41% | -$3.07M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.18M | 1.89% |
25,913
-440
| -2% | -$69.7K |
|
|
CYBR
23
DELISTED
CyberArk
CYBR
| $4.15M | 1.88% |
83,015
+4,980
| +6% | +$251K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $4.03M | 1.82% |
2,962
-44
| -1% | -$53.1K |
|
25
Lockheed Martin
LMT
$134B
| $3.87M | 1.75% |
13,942
-258
| -2% | -$70.9K |
|
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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.
- Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
- Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
- Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
- Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
- Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
- Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
- Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.