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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
PBW icon
701
Invesco WilderHill Clean Energy ETF
PBW
$429M
$4K ﹤0.01%
+80
New +$4.2K
PCAR icon
702
PACCAR
PCAR
$70.1B
$4K ﹤0.01%
69
-39
-36% -$2.2K
SCD
703
LMP Capital and Income Fund
SCD
$358M
$4K ﹤0.01%
350
– –
SCHA icon
704
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4K ﹤0.01%
200
– –
SUSA icon
705
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4K ﹤0.01%
+55
New +$4.83K
TKR icon
706
Timken Company
TKR
$9.03B
$4K ﹤0.01%
75
– –
TOL icon
707
Toll Brothers
TOL
$14.5B
$4K ﹤0.01%
100
– –
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
100
– –
WKHS icon
709
Workhorse Group
WKHS
$36.3M
$4K ﹤0.01%
+1
New +$9.44K
BDX icon
710
Becton Dickinson
BDX
$48.2B
$3K ﹤0.01%
12
-15
-56% -$3.81K
BP icon
711
CALL
BP
BP
$107B
$3K ﹤0.01%
9
– –
BUZZ icon
712
VanEck Social Sentiment ETF
BUZZ
$99.2M
$3K ﹤0.01%
+200
New +$3.03K
CARR icon
713
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
84
– –
CHT icon
714
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
79
– –
CHTR icon
715
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
– –
CLOV icon
716
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
+1,200
New +$3.19K
DAR icon
717
Darling Ingredients
DAR
$9.44B
$3K ﹤0.01%
50
+25
+100% +$1.9K
DBA icon
718
Invesco DB Agriculture Fund
DBA
$1.23B
$3K ﹤0.01%
+136
New +$2.99K
DBP icon
719
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
55
– –
DFS
720
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
-200
-87% -$21.4K
DLHC icon
721
DLH Holdings
DLHC
$69.9M
$3K ﹤0.01%
200
– –
ELAN icon
722
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
144
– –
GLDG
723
GoldMining Inc
GLDG
$219M
$3K ﹤0.01%
3,049
– –
GME icon
724
GameStop
GME
$8.6B
$3K ﹤0.01%
100
– –
HEES
725
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
100
– –
27 28
29
30 31

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CCP
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SXL
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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.