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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
+8.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.33M
2
MCD icon
McDonald's
MCD
+$2.43M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.37M
5
BAC icon
Bank of America
BAC
+$1.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.02M
2
GE icon
GE Aerospace
GE
+$2.77M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.27M
4
PRMW
Primo Water Corporation
PRMW
+$2.27M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12M 5.11%
140,619
+1,145
+0.8% +$93.9K
AMT icon
2
American Tower
AMT
$80.8B
$11.8M 5.02%
82,737
-400
-0.5% -$57.1K
MRCY icon
3
Mercury Systems
MRCY
$5.83B
$10.8M 4.61%
211,005
+55
+0% +$2.82K
TYL icon
4
Tyler Technologies
TYL
$12.7B
$10.8M 4.59%
60,926
-331
-0.5% -$58.8K
PYPL icon
5
PayPal
PYPL
$48.9B
$10.2M 4.34%
138,820
+3,308
+2% +$239K
BAC icon
6
Bank of America
BAC
$435B
$9.96M 4.23%
337,475
+69,277
+26% +$1.91M
ROP icon
7
Roper Technologies
ROP
$38.8B
$9.84M 4.18%
37,989
-140
-0.4% -$35.9K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$9.65M 4.1%
54,670
-265
-0.5% -$46.8K
AAPL icon
9
Apple
AAPL
$4.54T
$9.18M 3.9%
216,896
-760
-0.3% -$31.8K
ROKU icon
10
Roku
ROKU
$21.5B
$8.1M 3.44%
156,393
+31,018
+25% +$1.07M
GDDY icon
11
GoDaddy
GDDY
$11B
$6.86M 2.92%
136,495
+70
+0.1% +$3.32K
KEY icon
12
KeyCorp
KEY
$24.2B
$6.35M 2.7%
314,880
-11,675
-4% -$220K
EXP icon
13
Eagle Materials
EXP
$6.29B
$6.02M 2.56%
53,142
+290
+0.5% +$31.4K
SCHW
14
Charles Schwab
SCHW
$183B
$5.41M 2.3%
105,370
+50,465
+92% +$2.37M
CRI icon
15
Carter's
CRI
$1.42B
$4.91M 2.09%
+41,768
New +$4.33M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.86M 2.07%
89,800
-120
-0.1% -$6.69K
RTN
17
DELISTED
Raytheon Company
RTN
$4.86M 2.06%
25,854
+338
+1% +$63K
TRHC
18
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.78M 2.03%
170,520
-300
-0.2% -$8.79K
VST icon
19
Vistra
VST
$50B
$4.53M 1.92%
247,125
+2,160
+0.9% +$40.5K
LMT icon
20
Lockheed Martin
LMT
$134B
$4.48M 1.9%
13,952
+205
+1% +$64.6K
FRC
21
DELISTED
First Republic Bank
FRC
$4.28M 1.82%
49,372
+1,450
+3% +$137K
WES
22
DELISTED
Western Gas Partners Lp
WES
$4.16M 1.77%
86,563
-1,715
-2% -$81.6K
BLUE
23
DELISTED
bluebird bio
BLUE
$4.09M 1.74%
1,775
-85
-5% -$173K
TEP
24
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.84M 1.63%
83,820
-3,190
-4% -$145K
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
$3.72M 1.58%
173,470
-3,410
-2% -$71.4K
1
2 3 4 5

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Taylor Wealth Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Wealth Management Partners held 174 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners's Q4 2017 filing shows 8 new, 24 increased, 54 reduced and 14 closed positions. Its largest new stake was Carter's: 41,768 shares worth $4.91M. The largest sale was Ulta Beauty, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Taylor Wealth Management Partners's largest Q4 2017 buy was Carter's: 41,768 shares worth $4.91M.
  • Taylor Wealth Management Partners added most to McDonald's in Q4 2017, an estimated $2.43M increase.
  • Taylor Wealth Management Partners's biggest Q4 2017 reduction was Ulta Beauty, cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited NCS Multistage Holdings in Q4 2017, selling an estimated $410K.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $235M portfolio in Q4 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 14 in Q4 2017.
  • Taylor Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.