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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
801
PBF Energy
PBF
$7.31B
$1K ﹤0.01%
21
– –
PDS
802
Precision Drilling
PDS
$974M
$1K ﹤0.01%
16
– –
PFE icon
803
CALL
Pfizer
PFE
$153B
$1K ﹤0.01%
8
– –
PRU icon
804
CALL
Prudential Financial
PRU
$41.8B
$1K ﹤0.01%
+2
New +$227
RBLX icon
805
Roblox
RBLX
$27B
$1K ﹤0.01%
15
– –
ROK icon
806
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
5
– –
RPM icon
807
RPM International
RPM
$15B
$1K ﹤0.01%
13
– –
SABR icon
808
Sabre
SABR
$835M
$1K ﹤0.01%
44
– –
SH icon
809
ProShares Short S&P500
SH
$843M
$1K ﹤0.01%
14
– –
SMFG icon
810
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
153
– –
SPCE icon
811
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
5
– –
STLA icon
812
Stellantis
STLA
$20.8B
$1K ﹤0.01%
50
– –
TLRY icon
813
Tilray
TLRY
$622M
$1K ﹤0.01%
7
– –
TSM icon
814
CALL
TSMC
TSM
$2.18T
$1K ﹤0.01%
+3
New +$351
TSN icon
815
CALL
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
1
– –
UAL icon
816
United Airlines
UAL
$42.1B
$1K ﹤0.01%
19
– –
VRSK icon
817
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
5
– –
WAB icon
818
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
WSM icon
819
Williams-Sonoma
WSM
$29.6B
$1K ﹤0.01%
20
– –
GOEV
820
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PACW
821
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
31
– –
RIDE
822
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
18
+2
+13% +$87
IAA
823
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
20
– –
CAJ
824
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
44
– –
ABT icon
825
CALL
Abbott
ABT
$187B
– –
-1
Closed -$1K
31 32
33
34 35

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CCP
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WCWM
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SXL
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NC
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BWA
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MC
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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.