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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
SKY icon
526
Champion Homes
SKY
$5.14B
$12K 0.01%
250
– –
TFC icon
527
Truist Financial
TFC
$64B
$12K 0.01%
250
– –
TRI icon
528
Thomson Reuters
TRI
$44.1B
$12K 0.01%
110
– –
VLUE icon
529
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$12K 0.01%
137
-120
-47% -$11.9K
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
315
+230
+271% +$9.87K
AFRM icon
531
Affirm
AFRM
$25.2B
$11K 0.01%
+600
New +$16.3K
DOCU
532
DocuSign
DOCU
$11.5B
$11K 0.01%
194
– –
EMO
533
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$11K 0.01%
469
– –
FXF icon
534
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K 0.01%
116
– –
IJT icon
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K 0.01%
100
– –
JNK icon
536
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11K 0.01%
125
– –
LH icon
537
Labcorp
LH
$25.9B
$11K 0.01%
57
-6
-10% -$1.28K
MOH icon
538
Molina Healthcare
MOH
$10.3B
$11K 0.01%
38
– –
SCHF icon
539
Schwab International Equity ETF
SCHF
$68.7B
$11K 0.01%
698
+6
+0.9% +$102
SCHV
540
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11K 0.01%
513
+3
+0.6% +$67
TOLZ icon
541
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K 0.01%
240
– –
VTIP icon
542
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
228
+2
+0.9% +$101
VV icon
543
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11K 0.01%
64
– –
CC icon
544
Chemours
CC
$2.37B
$10K 0.01%
310
– –
DGX icon
545
Quest Diagnostics
DGX
$26.3B
$10K 0.01%
75
– –
EL icon
546
Estee Lauder
EL
$32B
$10K 0.01%
38
+33
+660% +$8.37K
EWH icon
547
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
434
– –
FMS icon
548
Fresenius Medical Care
FMS
$12.9B
$10K 0.01%
420
– –
GRMN
549
Garmin
GRMN
$60B
$10K 0.01%
100
– –
GSBD icon
550
Goldman Sachs BDC
GSBD
$1.1B
$10K 0.01%
584
– –
20 21
22
23 24

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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.