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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
501
Graphic Packaging
GPK
$3.58B
$15K 0.01%
750
– –
IQV icon
502
IQVIA
IQV
$39.3B
$15K 0.01%
65
– –
OXY icon
503
Occidental Petroleum
OXY
$55.9B
$15K 0.01%
258
– –
PSQ icon
504
ProShares Short QQQ
PSQ
$643M
$15K 0.01%
259
-12
-4% -$720
SNAP icon
505
Snap
SNAP
$9.01B
$15K 0.01%
410
+102
+33% +$3.69K
STT icon
506
State Street
STT
$50.7B
$15K 0.01%
170
-26
-13% -$2.41K
TD icon
507
Toronto Dominion Bank
TD
$200B
$15K 0.01%
192
– –
TDC icon
508
Teradata
TDC
$2.55B
$15K 0.01%
+300
New +$13.8K
ZIM icon
509
ZIM Integrated Shipping Services
ZIM
$3.24B
$15K 0.01%
+200
New +$13.8K
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
300
– –
NUO
511
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$15K 0.01%
1,057
– –
BCE icon
512
BCE
BCE
$21.2B
$14K 0.01%
250
– –
BYND icon
513
Beyond Meat
BYND
$277M
$14K 0.01%
292
– –
DHC
514
Diversified Healthcare Trust
DHC
$2.14B
$14K 0.01%
4,353
+14
+0.3% +$43
EIS icon
515
iShares MSCI Israel ETF
EIS
$903M
$14K 0.01%
195
– –
FMS icon
516
Fresenius Medical Care
FMS
$12.9B
$14K 0.01%
420
– –
GLW icon
517
Corning
GLW
$143B
$14K 0.01%
390
– –
IEMG icon
518
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14K 0.01%
249
– –
L icon
519
Loews
L
$23.6B
$14K 0.01%
218
– –
LH icon
520
Labcorp
LH
$25.9B
$14K 0.01%
63
– –
SKY icon
521
Champion Homes
SKY
$5.14B
$14K 0.01%
250
– –
TFC icon
522
Truist Financial
TFC
$64B
$14K 0.01%
250
-29
-10% -$1.79K
V icon
523
CALL
Visa
V
$677B
$14K 0.01%
21
-1
-5% -$216
CRSP icon
524
CRISPR Therapeutics
CRSP
$5.17B
$13K 0.01%
200
– –
EMO
525
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$13K 0.01%
+469
New +$11.9K
19 20
21
22 23

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.