We are live on
!
Find out more
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
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
949
New
942
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.31M |
| 2 |
NVIDIA
NVDA
|
+$6.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
3D Systems Corp
DDD
$613M
| $3K | ﹤0.01% |
+150
| New | +$3.79K |
|
752
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
753
Estee Lauder
EL
$32B
| $3K | ﹤0.01% |
+8
| New | +$2.71K |
|
754
Emcor
EME
$36B
| $3K | ﹤0.01% |
+20
| New | +$2.48K |
|
|
HES
755
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+39
| New | +$3.16K |
|
756
Hess Midstream
HESM
$5.11B
| $3K | ﹤0.01% |
+100
| New | +$2.59K |
|
757
Hilton Worldwide
HLT
$71.5B
| $3K | ﹤0.01% |
+18
| New | +$2.59K |
|
758
Humana
HUM
$46.2B
| $3K | ﹤0.01% |
+7
| New | +$3.1K |
|
759
Hyliion Holdings
HYLN
$690M
| $3K | ﹤0.01% |
+500
| New | +$3.57K |
|
760
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $3K | ﹤0.01% |
+60
| New | +$3.47K |
|
761
iShares Latin America 40 ETF
ILF
$3.76B
| $3K | ﹤0.01% |
+145
| New | +$3.62K |
|
762
Inogen
INGN
$164M
| $3K | ﹤0.01% |
+100
| New | +$3.63K |
|
763
Jefferies Financial Group
JEF
$13.1B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
764
CALL
Coca-Cola
KO
$375B
| $3K | ﹤0.01% |
+7
| New | +$390 |
|
765
Lumen
LUMN
$6.44B
| $3K | ﹤0.01% |
+214
| New | +$2.72K |
|
766
National Grid
NGG
$81.3B
| $3K | ﹤0.01% |
+39
| New | +$2.29K |
|
767
Omega Healthcare
OHI
$14.7B
| $3K | ﹤0.01% |
+100
| New | +$2.92K |
|
768
Regeneron Pharmaceuticals
REGN
$80.8B
| $3K | ﹤0.01% |
+5
| New | +$3.07K |
|
769
Roivant Sciences
ROIV
$26.2B
| $3K | ﹤0.01% |
+250
| New | +$2.08K |
|
770
SLB Ltd
SLB
$75B
| $3K | ﹤0.01% |
+94
| New | +$2.96K |
|
771
Synchrony
SYF
$25.6B
| $3K | ﹤0.01% |
+75
| New | +$3.61K |
|
|
TEF
772
DELISTED
Telefonica
TEF
| $3K | ﹤0.01% |
+654
| New | +$2.73K |
|
773
TripAdvisor
TRIP
$1.26B
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
|
774
UGI
UGI
$7.33B
| $3K | ﹤0.01% |
+63
| New | +$2.8K |
|
|
HYZN
775
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3K | ﹤0.01% |
+8
| New | +$2.61K |
|
Similar funds
BC
ECM
CCP
WCWM
SXL
NC
BWA
MC
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.