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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORMP icon
726
Oramed Pharmaceuticals
ORMP
$179M
$3K ﹤0.01%
300
– –
OTIS icon
727
Otis Worldwide
OTIS
$28.2B
$3K ﹤0.01%
42
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$80.8B
$3K ﹤0.01%
5
– –
RS icon
729
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
15
– –
SBLK icon
730
Star Bulk Carriers
SBLK
$3.22B
$3K ﹤0.01%
100
– –
SGOL icon
731
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$3K ﹤0.01%
140
– –
SYF icon
732
Synchrony
SYF
$25.6B
$3K ﹤0.01%
75
– –
TEF
733
DELISTED
Telefonica
TEF
$3K ﹤0.01%
654
– –
TEVA icon
734
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
272
– –
VYX icon
735
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
+104
New +$2.56K
TWTR
736
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
85
– –
ACB
737
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
42
– –
ARCC icon
738
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
92
– –
BOND icon
739
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$2K ﹤0.01%
19
– –
CELH icon
740
Celsius Holdings
CELH
$7.03B
$2K ﹤0.01%
114
– –
CHD icon
741
CALL
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
2
– –
CNK icon
742
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
109
– –
CVE icon
743
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
100
-59
-37% -$895
DAR icon
744
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
25
– –
EXEL icon
745
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
FANG icon
746
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
FE icon
747
CALL
FirstEnergy
FE
$27.5B
$2K ﹤0.01%
+6
New +$254
GIL icon
748
Gildan
GIL
$10.6B
$2K ﹤0.01%
42
– –
B
749
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+100
New +$2.15K
HI
750
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
47
– –
28 29
30
31 32

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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

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

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.