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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
ATVI
826
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+28
New +$1.91K
LJPC
827
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2K ﹤0.01%
+500
New +$2.08K
ABT icon
828
CALL
Abbott
ABT
$187B
$1K ﹤0.01%
+1
New +$128
AFL icon
829
Aflac
AFL
$62.6B
$1K ﹤0.01%
+15
New +$841
AIT icon
830
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+7
New +$701
AMRN
831
Amarin Corp
AMRN
$303M
$1K ﹤0.01%
+17
New +$1.41K
APH icon
832
Amphenol
APH
$209B
$1K ﹤0.01%
+32
New +$1.3K
ARDX icon
833
Ardelyx
ARDX
$997M
$1K ﹤0.01%
+1,100
New +$1.31K
ASIX icon
834
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+12
New +$553
AVIR icon
835
Atea Pharmaceuticals
AVIR
$420M
$1K ﹤0.01%
+154
New +$2.4K
AWK icon
836
CALL
American Water Works
AWK
$26.9B
$1K ﹤0.01%
+1
New +$175
BCS icon
837
Barclays
BCS
$94.1B
$1K ﹤0.01%
+93
New +$975
BHC icon
838
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
+22
New +$589
CC icon
839
CALL
Chemours
CC
$2.37B
$1K ﹤0.01%
+1
New +$31
CDTX
840
DELISTED
Cidara Therapeutics
CDTX
$1K ﹤0.01%
+38
New +$1.18K
CGNX icon
841
Cognex
CGNX
$11.3B
$1K ﹤0.01%
+16
New +$1.29K
CIG icon
842
CEMIG Preferred Shares
CIG
$6.01B
$1K ﹤0.01%
+488
New +$702
CRIS icon
843
Curis
CRIS
$7.83M
– –
0
– –
CROX icon
844
Crocs
CROX
$6.55B
$1K ﹤0.01%
+9
New +$1.39K
CTVA icon
845
CALL
Corteva
CTVA
$51.3B
$1K ﹤0.01%
+1
New +$46
CVS icon
846
CALL
CVS Health
CVS
$122B
$1K ﹤0.01%
+1
New +$92
DE icon
847
CALL
Deere & Co
DE
$168B
$1K ﹤0.01%
+2
New +$696
DOG
848
ProShares Short Dow30
DOG
$97.3M
$1K ﹤0.01%
+25
New +$815
EAF icon
849
CALL
GrafTech
EAF
$212M
$1K ﹤0.01%
+2
New +$232
EPAM icon
850
EPAM Systems
EPAM
$5.03B
$1K ﹤0.01%
+2
New +$1.29K
32 33
34
35 36

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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 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.