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
TDC icon
776
Teradata
TDC
$2.55B
$2K ﹤0.01%
64
-236
-79% -$9.42K
TEVA icon
777
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
272
– –
TM icon
778
Toyota
TM
$225B
$2K ﹤0.01%
10
– –
UGI icon
779
UGI
UGI
$7.33B
$2K ﹤0.01%
63
– –
ULTA icon
780
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
4
– –
VYX icon
781
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
104
– –
WBD icon
782
CALL
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
+7
New +$130
HDRO
783
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
28
– –
MKFG
784
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
+100
New +$2.92K
JNCE
785
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2K ﹤0.01%
750
– –
LJPC
786
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
500
– –
ACB
787
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
38
-4
-10% -$100
AIT icon
788
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
7
– –
AMC icon
789
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
+8
New +$1.16K
ARKW icon
790
ARK Web x.0 ETF
ARKW
$1.76B
$1K ﹤0.01%
15
– –
AVIR icon
791
Atea Pharmaceuticals
AVIR
$420M
$1K ﹤0.01%
154
– –
BCS icon
792
Barclays
BCS
$94.1B
$1K ﹤0.01%
193
+100
+108% +$785
BX icon
793
CALL
Blackstone
BX
$110B
$1K ﹤0.01%
7
-9
-56% -$972
CGNX icon
794
Cognex
CGNX
$11.3B
$1K ﹤0.01%
16
– –
CHD icon
795
CALL
Church & Dwight Co
CHD
$24.5B
$1K ﹤0.01%
2
– –
CIG icon
796
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
488
– –
CPNG icon
797
Coupang
CPNG
$29.2B
$1K ﹤0.01%
40
– –
CVE icon
798
CALL
Cenovus Energy
CVE
$52.1B
$1K ﹤0.01%
+1
New +$20
DDD icon
799
3D Systems Corp
DDD
$613M
$1K ﹤0.01%
150
– –
DE icon
800
CALL
Deere & Co
DE
$168B
$1K ﹤0.01%
2
– –
30 31
32
33 34

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.