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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
EXPE icon
576
Expedia Group
EXPE
$37.3B
$9K 0.01%
100
– –
FCPI icon
577
Fidelity Stocks for Inflation ETF
FCPI
$283M
$9K 0.01%
300
– –
FVRR icon
578
Fiverr
FVRR
$339M
$9K 0.01%
253
-100
-28% -$4.75K
GEN icon
579
Gen Digital
GEN
$17.5B
$9K 0.01%
399
+2
+0.5% +$49
B
580
Barrick Mining
B
$73.2B
$9K 0.01%
500
+400
+400% +$8.68K
HACK icon
581
Amplify Cybersecurity ETF
HACK
$2.9B
$9K 0.01%
200
– –
HES
582
DELISTED
Hess
HES
$9K 0.01%
82
+43
+110% +$4.86K
KMX icon
583
CarMax
KMX
$8.26B
$9K 0.01%
101
– –
LNN icon
584
Lindsay Corp
LNN
$1.18B
$9K 0.01%
70
– –
LOCO icon
585
El Pollo Loco
LOCO
$462M
$9K 0.01%
925
– –
TSN icon
586
Tyson Foods
TSN
$20.4B
$9K 0.01%
100
– –
TTEK icon
587
Tetra Tech
TTEK
$9.07B
$9K 0.01%
315
– –
UA icon
588
Under Armour Class C
UA
$2.53B
$9K 0.01%
1,250
-1,400
-53% -$15.7K
BIP icon
589
Brookfield Infrastructure Partners
BIP
$18B
$8K 0.01%
213
– –
COHU icon
590
Cohu
COHU
$2.5B
$8K 0.01%
300
– –
CSB icon
591
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$8K 0.01%
159
+1
+0.6% +$55
DHC
592
Diversified Healthcare Trust
DHC
$2.14B
$8K 0.01%
4,373
+20
+0.5% +$46
FCEL icon
593
FuelCell Energy
FCEL
$1.63B
$8K 0.01%
+67
New +$8.45K
FITB
594
Fifth Third Bancorp
FITB
$51.8B
$8K 0.01%
250
– –
KRG icon
595
Kite Realty
KRG
$5.36B
$8K 0.01%
487
– –
PEP icon
596
CALL
PepsiCo
PEP
$190B
$8K 0.01%
10
– –
PPG icon
597
PPG Industries
PPG
$26.6B
$8K 0.01%
68
– –
RYN icon
598
Rayonier
RYN
$6.55B
$8K 0.01%
248
– –
S icon
599
SentinelOne
S
$7.34B
$8K 0.01%
+350
New +$9.82K
THO icon
600
Thor Industries
THO
$4.14B
$8K 0.01%
102
+1
+1% +$78
22 23
24
25 26

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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.