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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
IFF icon
801
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
+10
New +$1.46K
ITT icon
802
ITT
ITT
$19.1B
$2K ﹤0.01%
+23
New +$2.25K
KB icon
803
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+42
New +$2K
KLAC icon
804
KLA
KLAC
$259B
$2K ﹤0.01%
+50
New +$1.93K
LCID icon
805
CALL
Lucid Motors
LCID
$2.77B
– –
0
– –
MCK icon
806
McKesson
MCK
$101B
$2K ﹤0.01%
+7
New +$1.54K
MSI icon
807
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+6
New +$1.51K
NTR icon
808
CALL
Nutrien
NTR
$30.7B
$2K ﹤0.01%
+4
New +$280
NTRS icon
809
Northern Trust
NTRS
$33.9B
$2K ﹤0.01%
+16
New +$1.92K
OXY.WS icon
810
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+127
New +$1.74K
POR icon
811
Portland General Electric
POR
$5.77B
$2K ﹤0.01%
+34
New +$1.7K
RBLX icon
812
Roblox
RBLX
$27B
$2K ﹤0.01%
+15
New +$1.46K
ROK icon
813
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+5
New +$1.66K
RS icon
814
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+15
New +$2.32K
SBLK icon
815
Star Bulk Carriers
SBLK
$3.22B
$2K ﹤0.01%
+100
New +$2.1K
SGOL icon
816
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$2K ﹤0.01%
+140
New +$2.41K
SNPS icon
817
Synopsys
SNPS
$79.7B
$2K ﹤0.01%
+5
New +$1.69K
TEVA icon
818
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
+272
New +$2.46K
TFSL icon
819
TFS Financial
TFSL
$4.93B
$2K ﹤0.01%
+100
New +$1.91K
TM icon
820
Toyota
TM
$225B
$2K ﹤0.01%
+10
New +$1.8K
TXN icon
821
Texas Instruments
TXN
$261B
$2K ﹤0.01%
+8
New +$1.54K
ULTA icon
822
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+4
New +$1.55K
USFD icon
823
US Foods
USFD
$24B
$2K ﹤0.01%
+59
New +$2.05K
WSM icon
824
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
+20
New +$1.86K
ATHX
825
DELISTED
Athersys, Inc. Common Stock
ATHX
$2K ﹤0.01%
+68
New +$1.95K
31 32
33
34 35

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MC
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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.