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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
ACB
776
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+42
New +$2.83K
ADI icon
777
Analog Devices
ADI
$190B
$2K ﹤0.01%
+11
New +$1.95K
AMG icon
778
Affiliated Managers Group
AMG
$9.76B
$2K ﹤0.01%
+12
New +$2.01K
ARCC icon
779
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
+92
New +$1.91K
ARKW icon
780
ARK Web x.0 ETF
ARKW
$1.76B
$2K ﹤0.01%
+15
New +$2.12K
BOND icon
781
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2K ﹤0.01%
+19
New +$2.09K
CAH icon
782
Cardinal Health
CAH
$55.4B
$2K ﹤0.01%
+47
New +$2.31K
CB icon
783
CALL
Chubb
CB
$135B
$2K ﹤0.01%
+1
New +$188
CNK icon
784
Cinemark Holdings
CNK
$4.32B
$2K ﹤0.01%
+109
New +$2.04K
CVE icon
785
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
+159
New +$1.9K
DAR icon
786
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
+25
New +$1.82K
DAVA icon
787
Endava
DAVA
$156M
$2K ﹤0.01%
+9
New +$1.39K
DOCU
788
CALL
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
+1
New +$228
DUK icon
789
CALL
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
+4
New +$406
EQIX icon
790
Equinix
EQIX
$103B
$2K ﹤0.01%
+2
New +$1.6K
EWZ icon
791
iShares MSCI Brazil ETF
EWZ
$8.95B
$2K ﹤0.01%
+78
New +$2.34K
EXEL icon
792
Exelixis
EXEL
$13.4B
$2K ﹤0.01%
+100
New +$1.91K
EXR icon
793
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
+7
New +$1.39K
FANG icon
794
Diamondback Energy
FANG
$52.7B
$2K ﹤0.01%
+17
New +$1.84K
FISV
795
Fiserv Inc
FISV
$27.9B
$2K ﹤0.01%
+16
New +$1.65K
GIL icon
796
Gildan
GIL
$10.6B
$2K ﹤0.01%
+42
New +$1.66K
GILD icon
797
CALL
Gilead Sciences
GILD
$165B
$2K ﹤0.01%
+3
New +$207
HDSN
798
Hudson Technologies
HDSN
$235M
$2K ﹤0.01%
+500
New +$1.94K
HI
799
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+47
New +$2.25K
ICE icon
800
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
+11
New +$1.46K
30 31
32
33 34

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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.