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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
+4.22%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-13.71%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$4.47M |
| 2 |
CVS Health
CVS
|
+$4.25M |
| 3 |
McDonald's
MCD
|
+$3.22M |
| 4 |
CMA
Comerica
CMA
|
+$2.47M |
| 5 |
Carter's
CRI
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.08M |
| 2 |
Roku
ROKU
|
+$4.57M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$3.84M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.52M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.97% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 7.23% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.7B
| $12.6M | 6.06% |
59,681
-1,245
| -2% | -$249K |
|
2
Microsoft
MSFT
$3.45T
| $12M | 5.76% |
131,188
-9,431
| -7% | -$862K |
|
3
American Tower
AMT
$80.8B
| $11.3M | 5.43% |
77,583
-5,154
| -6% | -$726K |
|
4
Roper Technologies
ROP
$38.8B
| $11M | 5.3% |
39,255
+1,266
| +3% | +$349K |
|
5
PayPal
PYPL
$48.9B
| $9.87M | 4.75% |
130,054
-8,766
| -6% | -$695K |
|
6
Bank of America
BAC
$435B
| $9.45M | 4.55% |
315,180
-22,295
| -7% | -$700K |
|
7
Mercury Systems
MRCY
$5.83B
| $9.06M | 4.36% |
187,531
-23,474
| -11% | -$1.12M |
|
8
Apple
AAPL
$4.54T
| $8.71M | 4.19% |
207,544
-9,352
| -4% | -$403K |
|
9
GoDaddy
GDDY
$11B
| $7.69M | 3.7% |
125,150
-11,345
| -8% | -$642K |
|
10
KeyCorp
KEY
$24.2B
| $5.89M | 2.84% |
301,432
-13,448
| -4% | -$282K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.6M | 2.69% |
144,282
-26,238
| -15% | -$919K |
|
|
12
Carter's
CRI
$1.42B
| $5.54M | 2.66% |
53,182
+11,414
| +27% | +$1.33M |
|
13
Vistra
VST
$50B
| $5.5M | 2.65% |
264,125
+17,000
| +7% | +$328K |
|
14
Eagle Materials
EXP
$6.29B
| $5.4M | 2.6% |
52,409
-733
| -1% | -$79K |
|
|
15
McDonald's
MCD
$192B
| $5.36M | 2.58% |
34,304
+19,572
| +133% | +$3.22M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.17M | 2.49% |
23,977
-1,877
| -7% | -$388K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $4.96M | 2.39% |
94,980
-10,390
| -10% | -$557K |
|
18
Lockheed Martin
LMT
$134B
| $4.47M | 2.15% |
13,234
-718
| -5% | -$244K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.37M | 2.1% |
47,188
-2,184
| -4% | -$201K |
|
20
Halozyme
HALO
$9.79B
| $4.32M | 2.08% |
220,670
+58,995
| +36% | +$1.14M |
|
|
21
Truist Financial
TFC
$63.3B
| $4.32M | 2.08% |
+83,045
| New | +$4.47M |
|
|
22
CVS Health
CVS
$133B
| $3.69M | 1.77% |
+59,245
| New | +$4.25M |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $3.48M | 1.67% |
1,571
-204
| -11% | -$519K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $3.44M | 1.66% |
80,652
-5,911
| -7% | -$288K |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.17M | 1.53% |
83,670
-150
| -0.2% | -$6.24K |
|
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Taylor Wealth Management Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Taylor Wealth Management Partners held 169 positions worth $208M, down 12% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Taylor Wealth Management Partners withdrew a net $28.5M in Q1 2018, closing 31 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $2.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
Against the trend, Taylor Wealth Management Partners opened a new position in Truist Financial worth $4.32M.
- Taylor Wealth Management Partners's largest Q1 2018 buy was Truist Financial: 83,045 shares worth $4.32M.
- Taylor Wealth Management Partners added most to McDonald's in Q1 2018, an estimated $3.22M increase.
- Taylor Wealth Management Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.08M.
- Taylor Wealth Management Partners fully exited Celgene Corp in Q1 2018, selling an estimated $2.89M.
- Taylor Wealth Management Partners's ten largest holdings make up 48% of its $208M portfolio in Q1 2018.
- Taylor Wealth Management Partners opened 9 new positions and closed 31 in Q1 2018.
- Taylor Wealth Management Partners's portfolio value fell 12% quarter-over-quarter to $208M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2018, filed 11 Apr 2018.