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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
+8.65%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.03M
(+1.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$3.14M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$2.02M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$1.34M |
| 4 |
SoundThinking
SSTI
|
+$493K |
| 5 |
Citigroup
C
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 2 |
Core Laboratories
CLB
|
+$2.43M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$1.72M |
| 4 |
BLUE
bluebird bio
BLUE
|
+$1.54M |
| 5 |
Ulta Beauty
ULTA
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 14.9% |
| 4 | Real Estate | 7.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$80.8B
| $11.4M | 5.07% |
83,137
-2,120
| -2% | -$295K |
|
2
Mercury Systems
MRCY
$5.83B
| $10.9M | 4.89% |
210,950
-6,030
| -3% | -$278K |
|
3
Tyler Technologies
TYL
$12.7B
| $10.7M | 4.77% |
61,257
-5,166
| -8% | -$888K |
|
4
Microsoft
MSFT
$3.45T
| $10.4M | 4.64% |
139,474
-3,565
| -2% | -$260K |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $9.39M | 4.19% |
54,935
-17,947
| -25% | -$2.99M |
|
6
Roper Technologies
ROP
$38.8B
| $9.28M | 4.14% |
38,129
-735
| -2% | -$173K |
|
7
PayPal
PYPL
$48.9B
| $8.68M | 3.87% |
135,512
-1,815
| -1% | -$109K |
|
8
Apple
AAPL
$4.54T
| $8.39M | 3.74% |
217,656
-4,340
| -2% | -$168K |
|
|
9
Ulta Beauty
ULTA
$22B
| $6.87M | 3.07% |
30,374
-5,076
| -14% | -$1.22M |
|
10
Bank of America
BAC
$435B
| $6.8M | 3.03% |
268,198
-745
| -0.3% | -$18.1K |
|
11
KeyCorp
KEY
$24.2B
| $6.15M | 2.74% |
326,555
-6,450
| -2% | -$117K |
|
12
GoDaddy
GDDY
$11B
| $5.94M | 2.65% |
136,425
-2,305
| -2% | -$99.3K |
|
13
Eagle Materials
EXP
$6.29B
| $5.64M | 2.52% |
52,852
-925
| -2% | -$88.2K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.1M | 2.28% |
34,968
-505
| -1% | -$68.8K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.01M | 2.24% |
47,922
-965
| -2% | -$95.8K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.76M | 2.13% |
25,516
-397
| -2% | -$69.9K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.71M | 2.1% |
89,920
-2,295
| -2% | -$122K |
|
18
Vistra
VST
$50B
| $4.58M | 2.04% |
244,965
-8,715
| -3% | -$150K |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.57M | 2.04% |
170,820
+6,835
| +4% | +$130K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $4.53M | 2.02% |
88,278
-33,020
| -27% | -$1.72M |
|
21
Lockheed Martin
LMT
$134B
| $4.27M | 1.9% |
13,747
-195
| -1% | -$58.2K |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.17M | 1.86% |
87,010
-1,630
| -2% | -$79K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 1.82% |
344,020
-7,160
| -2% | -$86.8K |
|
24
CryoPort
CYRX
$761M
| $3.88M | 1.73% |
393,640
+17,400
| +5% | +$128K |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $3.7M | 1.65% |
176,880
-3,630
| -2% | -$74.5K |
|
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Taylor Wealth Management Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Taylor Wealth Management Partners held 172 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Taylor Wealth Management Partners withdrew a net $11M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Wealth Management Partners opened a new position in Roku worth $3.33M.
- Taylor Wealth Management Partners's largest Q3 2017 buy was Roku: 125,375 shares worth $3.33M.
- Taylor Wealth Management Partners added most to SoundThinking in Q3 2017, an estimated $493K increase.
- Taylor Wealth Management Partners's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
- Taylor Wealth Management Partners fully exited Core Laboratories in Q3 2017, selling an estimated $2.43M.
- Taylor Wealth Management Partners's ten largest holdings make up 42% of its $224M portfolio in Q3 2017.
- Taylor Wealth Management Partners opened 6 new positions and closed 6 in Q3 2017.
- Taylor Wealth Management Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2017, filed 13 Oct 2017.