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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
TLK icon
601
Telkom Indonesia
TLK
$14.9B
$8K 0.01%
300
– –
VHC icon
602
VirnetX Holding Corp
VHC
$63.1M
$8K 0.01%
321
– –
AMP icon
603
Ameriprise Financial
AMP
$48.8B
$7K ﹤0.01%
30
– –
BKNG icon
604
Booking.com
BKNG
$161B
$7K ﹤0.01%
100
– –
BR icon
605
Broadridge
BR
$19B
$7K ﹤0.01%
51
+33
+183% +$4.79K
BYND icon
606
Beyond Meat
BYND
$277M
$7K ﹤0.01%
292
– –
CHWY icon
607
Chewy
CHWY
$9.63B
$7K ﹤0.01%
200
– –
FBT icon
608
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7K ﹤0.01%
55
– –
FNV icon
609
Franco-Nevada
FNV
$46B
$7K ﹤0.01%
49
– –
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.6B
$7K ﹤0.01%
285
– –
MANH icon
611
Manhattan Associates
MANH
$11.4B
$7K ﹤0.01%
60
– –
NUE icon
612
Nucor
NUE
$62.1B
$7K ﹤0.01%
63
– –
NVAX icon
613
Novavax
NVAX
$1.31B
$7K ﹤0.01%
139
+52
+60% +$2.69K
NXPI icon
614
NXP Semiconductors
NXPI
$60.4B
$7K ﹤0.01%
50
– –
OGIG icon
615
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$7K ﹤0.01%
250
– –
PDT
616
John Hancock Premium Dividend Fund
PDT
$626M
$7K ﹤0.01%
467
– –
UCTT
617
Ultra Clean Holdings
UCTT
$3.95B
$7K ﹤0.01%
250
– –
VTHR icon
618
Vanguard Russell 3000 ETF
VTHR
$4.85B
$7K ﹤0.01%
40
– –
VTRS icon
619
CALL
Viatris
VTRS
$18.9B
$7K ﹤0.01%
+71
New +$778
XT icon
620
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
140
– –
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
+450
New +$8.11K
VVNT
622
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7K ﹤0.01%
+2,000
New +$10.7K
CTXS
623
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
70
– –
AB icon
624
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
+140
New +$5.88K
ACGL icon
625
Arch Capital
ACGL
$33.6B
$6K ﹤0.01%
125
– –
23 24
25
26 27

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SXL
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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.