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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
+10.58%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
97.19%
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.31M
2
NVDA icon
NVIDIA
NVDA
+$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
5
PH icon
Parker-Hannifin
PH
+$3.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 9.64%
3 Healthcare 7.46%
4 Communication Services 6.39%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
601
J.M. Smucker
SJM
$12.8B
$11K 0.01%
+80
New +$10.2K
SPOT icon
602
Spotify
SPOT
$100B
$11K 0.01%
+47
New +$11.8K
STZ icon
603
Constellation Brands
STZ
$23.2B
$11K 0.01%
+45
New +$10.3K
TOLZ icon
604
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$11K 0.01%
+240
New +$11.2K
TTEK icon
605
Tetra Tech
TTEK
$9.07B
$11K 0.01%
+315
New +$10.8K
AEG icon
606
Aegon
AEG
$14.1B
$10K 0.01%
+2,085
New +$9.75K
BJ icon
607
BJs Wholesale Club
BJ
$12.3B
$10K 0.01%
+150
New +$9.36K
BKNG icon
608
Booking.com
BKNG
$161B
$10K 0.01%
+100
New +$9.48K
CSB icon
609
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$10K 0.01%
+157
New +$9.46K
EWH icon
610
iShares MSCI Hong Kong ETF
EWH
$1.22B
$10K 0.01%
+434
New +$10.4K
FCPI icon
611
Fidelity Stocks for Inflation ETF
FCPI
$283M
$10K 0.01%
+300
New +$9.81K
HYFM icon
612
Hydrofarm Holdings
HYFM
$7.62M
$10K 0.01%
+36
New +$12.2K
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10K 0.01%
+120
New +$10K
LULU icon
614
lululemon athletica
LULU
$14.6B
$10K 0.01%
+25
New +$10.7K
MCO icon
615
Moody's
MCO
$82.7B
$10K 0.01%
+25
New +$9.64K
NVO
616
Novo Nordisk
NVO
$209B
$10K 0.01%
+180
New +$9.75K
PBA icon
617
Pembina Pipeline
PBA
$27.6B
$10K 0.01%
+335
New +$10.7K
ROP icon
618
Roper Technologies
ROP
$39.8B
$10K 0.01%
+21
New +$9.99K
RSG icon
619
Republic Services
RSG
$65.7B
$10K 0.01%
+75
New +$9.97K
THO icon
620
Thor Industries
THO
$4.14B
$10K 0.01%
+101
New +$11K
TTWO icon
621
Take-Two Interactive
TTWO
$46.1B
$10K 0.01%
+55
New +$9.59K
AMP icon
622
Ameriprise Financial
AMP
$48.8B
$9K ﹤0.01%
+30
New +$8.87K
AUPH icon
623
Aurinia Pharmaceuticals
AUPH
$2.11B
$9K ﹤0.01%
+400
New +$9.48K
BCSF icon
624
Bain Capital Specialty
BCSF
$850M
$9K ﹤0.01%
+611
New +$9.4K
BIP icon
625
Brookfield Infrastructure Partners
BIP
$18B
$9K ﹤0.01%
+213
New +$8.23K
23 24
25
26 27

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WCWM
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SXL
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BWA
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MC
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Tyler-Stone Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 949 positions worth $189M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 52,579 shares worth $9.34M.

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

  • Tyler-Stone Wealth Management's largest Q4 2021 buy was Apple: 52,579 shares worth $9.34M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 25% of its $189M portfolio in Q4 2021.
  • Tyler-Stone Wealth Management disclosed 949 positions in Q4 2021, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2021, filed 22 Feb 2022.