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
-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
D icon
751
CALL
Dominion Energy
D
$59.3B
$2K ﹤0.01%
11
– –
DRIV icon
752
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$2K ﹤0.01%
100
– –
EWZ icon
753
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
78
– –
EXEL icon
754
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
100
– –
AGNT
755
AGNT Inc
AGNT
$734M
$2K ﹤0.01%
+200
New +$2.89K
FANG icon
756
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
17
– –
GNRC icon
757
Generac Holdings
GNRC
$12.5B
$2K ﹤0.01%
+8
New +$1.97K
HAL icon
758
CALL
Halliburton
HAL
$26.6B
$2K ﹤0.01%
5
– –
HI
759
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
47
– –
HYLN icon
760
Hyliion Holdings
HYLN
$690M
$2K ﹤0.01%
500
– –
INGN icon
761
Inogen
INGN
$164M
$2K ﹤0.01%
100
– –
JOBY icon
762
Joby Aviation
JOBY
$8.55B
$2K ﹤0.01%
+416
New +$2.19K
KB icon
763
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
42
– –
KD icon
764
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+200
New +$2.33K
LUMN icon
765
Lumen
LUMN
$6.44B
$2K ﹤0.01%
214
– –
MSFT icon
766
CALL
Microsoft
MSFT
$3.71T
$2K ﹤0.01%
3
– –
MSTR icon
767
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
+150
New +$4.34K
NGG icon
768
National Grid
NGG
$81.3B
$2K ﹤0.01%
38
-1
-3% -$66
NIU
769
Niu Technologies
NIU
$193M
$2K ﹤0.01%
+200
New +$1.69K
ORA icon
770
Ormat Technologies
ORA
$6.65B
$2K ﹤0.01%
+22
New +$1.74K
ORLY icon
771
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
45
-1,500
-97% -$64.5K
PCT icon
772
PureCycle Technologies
PCT
$1.45B
$2K ﹤0.01%
244
-8,400
-97% -$70.3K
PTON icon
773
Peloton Interactive
PTON
$2.49B
$2K ﹤0.01%
205
– –
QS icon
774
QuantumScape Corp
QS
$3.74B
$2K ﹤0.01%
+200
New +$2.67K
SYF icon
775
Synchrony
SYF
$25.6B
$2K ﹤0.01%
75
– –
29 30
31
32 33

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.