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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
GTN icon
551
Gray Television
GTN
$552M
$10K 0.01%
576
– –
IBEX icon
552
IBEX
IBEX
$499M
$10K 0.01%
600
– –
ICE icon
553
Intercontinental Exchange
ICE
$84.4B
$10K 0.01%
103
+92
+836% +$9.84K
NVO
554
Novo Nordisk
NVO
$209B
$10K 0.01%
186
+6
+3% +$333
RSG icon
555
Republic Services
RSG
$65.7B
$10K 0.01%
75
– –
SJM icon
556
J.M. Smucker
SJM
$12.8B
$10K 0.01%
80
– –
FIRY
557
Firy Inc
FIRY
$163M
$10K 0.01%
393
-150
-28% -$5.85K
SPDW icon
558
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10K 0.01%
355
– –
SPGI icon
559
S&P Global
SPGI
$120B
$10K 0.01%
+30
New +$10.7K
SPSM icon
560
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10K 0.01%
275
– –
SRVR icon
561
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$10K 0.01%
300
– –
STT icon
562
State Street
STT
$50.7B
$10K 0.01%
170
– –
STZ icon
563
Constellation Brands
STZ
$23.2B
$10K 0.01%
45
– –
VBK icon
564
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$10K 0.01%
50
– –
UFOX
565
Defiance Space and Connective Tech ETF
UFOX
$911M
$10K 0.01%
325
– –
NEWR
566
DELISTED
New Relic, Inc.
NEWR
$10K 0.01%
200
– –
AEG icon
567
Aegon
AEG
$14.1B
$9K 0.01%
2,041
-44
-2% -$218
APD icon
568
Air Products & Chemicals
APD
$67.6B
$9K 0.01%
+36
New +$8.75K
APPN icon
569
Appian
APPN
$2.48B
$9K 0.01%
190
– –
BCSF icon
570
Bain Capital Specialty
BCSF
$850M
$9K 0.01%
638
+14
+2% +$209
BJ icon
571
BJs Wholesale Club
BJ
$12.3B
$9K 0.01%
150
– –
BKR icon
572
Baker Hughes
BKR
$61.1B
$9K 0.01%
322
– –
CFA icon
573
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$9K 0.01%
136
– –
DOCS icon
574
Doximity
DOCS
$4.88B
$9K 0.01%
+250
New +$9.84K
EWC icon
575
iShares MSCI Canada ETF
EWC
$6.33B
$9K 0.01%
276
+2
+0.7% +$74
21 22
23
24 25

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ECM
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CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
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.