TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$777K
3
+$415K
4
UPST icon
Upstart Holdings
UPST
+$379K
5
SLF icon
Sun Life Financial
SLF
+$347K

Top Sells

1
+$3.58M
2
+$1.65M
3
+$1.16M
4
PFE icon
Pfizer
PFE
+$795K
5
CAPD
iPath Shiller CAPE ETN
CAPD
+$780K

Sector Composition

1 Technology 13.03%
2 Financials 10.25%
3 Consumer Staples 5.17%
4 Communication Services 4.99%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
44
827
– –
-1,021
828
$0 ﹤0.01%
34
829
$0 ﹤0.01%
20
830
$0 ﹤0.01%
38
831
$0 ﹤0.01%
9
832
– –
-500
833
– –
-140
834
$0 ﹤0.01%
16
-22
835
– –
-600
836
$0 ﹤0.01%
17
837
$0 ﹤0.01%
12
838
$0 ﹤0.01%
5
839
$0 ﹤0.01%
1
840
$0 ﹤0.01%
22
841
$0 ﹤0.01%
10
842
– –
-200
843
– –
-10,600
844
– –
-50
845
$0 ﹤0.01%
8
846
– –
-600
847
$0 ﹤0.01%
4
848
– –
-70
849
– –
-6,429
850
$0 ﹤0.01%
13
32 33
34
35 36