TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.22%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.9%
4,458
+246
27
$1.07M 0.81%
29,781
-319
28
$1.02M 0.78%
3,827
-499
29
$955K 0.73%
59,597
-3,650
30
$852K 0.65%
55,537
-4,562
31
$842K 0.64%
38,046
+35,199
32
$838K 0.64%
11,636
+307
33
$833K 0.64%
17,594
+4,200
34
$783K 0.6%
15,603
+2,565
35
$777K 0.59%
+35,040
36
$776K 0.59%
13,407
-5,574
37
$762K 0.58%
45,813
+500
38
$744K 0.57%
16,925
+300
39
$725K 0.55%
2,548
40
$702K 0.54%
2,619
-1,013
41
$698K 0.53%
23,099
-2,418
42
$691K 0.53%
10,547
+89
43
$689K 0.53%
5,692
-101
44
$666K 0.51%
81,940
+11,700
45
$660K 0.5%
11,045
-12,470
46
$651K 0.5%
11,252
47
$638K 0.49%
22,665
+127
48
$638K 0.49%
21,030
+678
49
$631K 0.48%
4,812
-1,993
50
$630K 0.48%
10,614
+7
1
2
3 4 5