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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
IEF icon
726
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
+35
New +$4.02K
INDA icon
727
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
+93
New +$4.5K
INFY icon
728
Infosys
INFY
$50.7B
$4K ﹤0.01%
+176
New +$4.09K
KD icon
729
Kyndryl
KD
$3.05B
$4K ﹤0.01%
+207
New +$4.47K
KEY icon
730
CALL
KeyCorp
KEY
$24.4B
$4K ﹤0.01%
+35
New +$812
MPC icon
731
Marathon Petroleum
MPC
$83.7B
$4K ﹤0.01%
+70
New +$4.5K
MTB icon
732
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
+23
New +$3.53K
ORMP icon
733
Oramed Pharmaceuticals
ORMP
$179M
$4K ﹤0.01%
+300
New +$6.27K
OTIS icon
734
Otis Worldwide
OTIS
$28.2B
$4K ﹤0.01%
+42
New +$3.52K
OVV icon
735
Ovintiv
OVV
$16.4B
$4K ﹤0.01%
+116
New +$4.14K
PFE icon
736
CALL
Pfizer
PFE
$153B
$4K ﹤0.01%
+8
New +$396
HDRO
737
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4K ﹤0.01%
+28
New +$4.86K
SPLK
738
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+37
New +$5.17K
TWTR
739
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+85
New +$4.42K
RDS.B
740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
+89
New +$4.01K
ZOM
741
DELISTED
Zomedica Corp.
ZOM
$4K ﹤0.01%
+12,820
New +$5.77K
AGEN
742
Agenus
AGEN
$290M
$3K ﹤0.01%
+51
New +$4.02K
BMBL icon
743
Bumble
BMBL
$373M
$3K ﹤0.01%
+75
New +$3.19K
BR icon
744
Broadridge
BR
$19B
$3K ﹤0.01%
+18
New +$3.16K
CDNS icon
745
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
+14
New +$2.44K
CELH icon
746
Celsius Holdings
CELH
$7.03B
$3K ﹤0.01%
+114
New +$3.15K
CHD icon
747
CALL
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+2
New +$181
CHT icon
748
Chunghwa Telecom
CHT
$33B
$3K ﹤0.01%
+79
New +$3.19K
CPNG icon
749
Coupang
CPNG
$29.2B
$3K ﹤0.01%
+105
New +$2.96K
DBP icon
750
Invesco DB Precious Metals Fund
DBP
$255M
$3K ﹤0.01%
+55
New +$2.66K
28 29
30
31 32

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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.