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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
PFE icon
826
CALL
Pfizer
PFE
$153B
$1K ﹤0.01%
8
– –
PHO icon
827
Invesco Water Resources ETF
PHO
$2.09B
$1K ﹤0.01%
+26
New +$1.27K
PSFE icon
828
Paysafe
PSFE
$375M
$1K ﹤0.01%
+38
New +$1.23K
ROIV icon
829
Roivant Sciences
ROIV
$26.2B
$1K ﹤0.01%
+250
New +$992
ROK icon
830
Rockwell Automation
ROK
$49B
$1K ﹤0.01%
5
– –
RPM icon
831
RPM International
RPM
$15B
$1K ﹤0.01%
13
– –
RUN icon
832
Sunrun
RUN
$2.46B
$1K ﹤0.01%
+22
New +$528
SH icon
833
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
14
– –
SKM icon
834
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+30
New +$757
SMFG icon
835
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
153
– –
SPCE icon
836
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
5
– –
STLA icon
837
Stellantis
STLA
$20.8B
$1K ﹤0.01%
50
– –
TFSL icon
838
TFS Financial
TFSL
$4.93B
$1K ﹤0.01%
100
– –
TMUS icon
839
T-Mobile US
TMUS
$190B
$1K ﹤0.01%
10
-47
-82% -$6.13K
TSN icon
840
CALL
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
1
– –
UAL icon
841
United Airlines
UAL
$42.1B
$1K ﹤0.01%
19
– –
V icon
842
PUT
Visa
V
$677B
$1K ﹤0.01%
+1
New +$207
VFC icon
843
VF Corp
VFC
$5.89B
$1K ﹤0.01%
28
– –
WAB icon
844
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
– –
WFRD icon
845
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
+27
New +$860
DJT icon
846
Trump Media & Technology Group
DJT
$2.83B
$1K ﹤0.01%
+50
New +$2.09K
XIFR
847
XPLR Infrastructure LP
XIFR
$1.08B
$1K ﹤0.01%
+17
New +$1.22K
NKLA
848
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+7
New +$1.43K
PACW
849
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
31
– –
CAJ
850
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
44
– –
32 33
34
35 36

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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 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.