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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
-13.76%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$31.9M
Cap. Flow
-$3.45M
Cap. Flow %
-2.3%
Top 10 Hldgs %
25.27%
Holding
933
New
78
Increased
198
Reduced
128
Closed
42

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$644K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$490K
3
XOM icon
ExxonMobil
XOM
+$414K
4
IAU icon
iShares Gold Trust
IAU
+$285K
5
WBD icon
Warner Bros
WBD
+$209K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.91M
2
FSK icon
FS KKR Capital
FSK
+$467K
3
DE icon
Deere & Co
DE
+$429K
4
T icon
AT&T
T
+$410K
5
NVDA icon
NVIDIA
NVDA
+$377K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Healthcare 9.27%
3 Financials 9.22%
4 Communication Services 5.36%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
251
Shopify
SHOP
$195B
$92K 0.06%
2,960
+150
+5% +$6.41K
AMT icon
252
American Tower
AMT
$80.4B
$91K 0.06%
357
– –
IBKR icon
253
Interactive Brokers
IBKR
$39.8B
$91K 0.06%
6,600
– –
DBX icon
254
Dropbox
DBX
$8.12B
$88K 0.06%
4,200
– –
UPS icon
255
United Parcel Service
UPS
$88.9B
$87K 0.06%
475
– –
SHW icon
256
Sherwin-Williams
SHW
$89.8B
$84K 0.06%
377
+21
+6% +$5.39K
MRSH
257
Marsh
MRSH
$91.5B
$83K 0.06%
535
– –
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$83K 0.06%
701
+260
+59% +$32.4K
WFC icon
259
Wells Fargo
WFC
$264B
$83K 0.06%
2,128
+50
+2% +$2.19K
YUM icon
260
Yum! Brands
YUM
$41.1B
$83K 0.06%
735
– –
VGK icon
261
Vanguard FTSE Europe ETF
VGK
$31.4B
$81K 0.05%
1,525
– –
AEP icon
262
American Electric Power
AEP
$68.4B
$80K 0.05%
833
-260
-24% -$25.8K
CCMP
263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$79K 0.05%
450
– –
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.9B
$78K 0.05%
5,280
– –
CL icon
265
Colgate-Palmolive
CL
$74.4B
$76K 0.05%
946
+1
+0.1% +$78
KHC icon
266
Kraft Heinz
KHC
$30B
$76K 0.05%
1,991
+7
+0.4% +$280
LPLA icon
267
LPL Financial
LPLA
$28.6B
$75K 0.05%
405
– –
RSPT icon
268
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$75K 0.05%
3,170
-700
-18% -$18.1K
TGT icon
269
Target
TGT
$68B
$75K 0.05%
531
+100
+23% +$19.2K
DOW icon
270
Dow Inc
DOW
$21.2B
$74K 0.05%
1,438
– –
AUY
271
DELISTED
Yamana Gold, Inc.
AUY
$74K 0.05%
15,961
+65
+0.4% +$352
GAM
272
General American Investors Company
GAM
$1.61B
$73K 0.05%
2,061
– –
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$73K 0.05%
1,180
– –
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73K 0.05%
3,850
+12
+0.3% +$253
AOR icon
275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$72K 0.05%
1,500
– –
9 10
11
12 13

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ECM
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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tyler-Stone Wealth Management held 933 positions worth $150M, down 18% from $182M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyler-Stone Wealth Management's Q2 2022 filing shows 78 new, 198 increased, 128 reduced and 42 closed positions. Its largest new stake was iShares Gold Trust: 8,007 shares worth $275K. The largest sale was Procter & Gamble, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tyler-Stone Wealth Management's largest Q2 2022 buy was iShares Gold Trust: 8,007 shares worth $275K.
  • Tyler-Stone Wealth Management added most to Palantir in Q2 2022, an estimated $644K increase.
  • Tyler-Stone Wealth Management's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $1.91M.
  • Tyler-Stone Wealth Management fully exited Campbell Soup in Q2 2022, selling an estimated $147K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $150M portfolio in Q2 2022.
  • Tyler-Stone Wealth Management opened 78 new positions and closed 42 in Q2 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 18% quarter-over-quarter to $150M.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.