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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
-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
DOG
801
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
25
– –
DOUG icon
802
Douglas Elliman
DOUG
$162M
$1K ﹤0.01%
+324
New +$1.79K
EWJ icon
803
iShares MSCI Japan ETF
EWJ
$23B
$1K ﹤0.01%
+11
New +$621
EWS icon
804
iShares MSCI Singapore ETF
EWS
$1.08B
$1K ﹤0.01%
66
+1
+2% +$19
FCNCA icon
805
First Citizens BancShares
FCNCA
$25.3B
$1K ﹤0.01%
1
– –
FCPT icon
806
Four Corners Property Trust
FCPT
$2.75B
$1K ﹤0.01%
49
– –
FL
807
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
– –
FLGT icon
808
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
13
– –
FTNT icon
809
Fortinet
FTNT
$117B
$1K ﹤0.01%
20
-20
-50% -$1.19K
GDRX icon
810
GoodRx Holdings
GDRX
$1.26B
$1K ﹤0.01%
134
– –
GIL icon
811
Gildan
GIL
$10.6B
$1K ﹤0.01%
42
– –
GNMA icon
812
iShares GNMA Bond ETF
GNMA
$423M
$1K ﹤0.01%
17
– –
HOOD icon
813
Robinhood
HOOD
$83.9B
$1K ﹤0.01%
+150
New +$1.46K
HSBC icon
814
HSBC
HSBC
$356B
$1K ﹤0.01%
31
– –
HYFM icon
815
Hydrofarm Holdings
HYFM
$7.62M
$1K ﹤0.01%
36
– –
ITUB icon
816
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
218
– –
NXDR
817
Nextdoor Holdings
NXDR
$986M
$1K ﹤0.01%
+400
New +$1.57K
KMI icon
818
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
5
– –
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1K ﹤0.01%
+11
New +$687
LYB icon
820
LyondellBasell Industries
LYB
$19.2B
$1K ﹤0.01%
15
– –
MET icon
821
MetLife
MET
$62.1B
$1K ﹤0.01%
23
– –
MSI icon
822
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
6
– –
ONL
823
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+80
New +$1.03K
ORMP icon
824
Oramed Pharmaceuticals
ORMP
$179M
$1K ﹤0.01%
300
– –
PDS
825
Precision Drilling
PDS
$974M
$1K ﹤0.01%
16
– –
31 32
33
34 35

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CCP
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WCWM
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SXL
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BWA
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MC
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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.