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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
MRVL icon
876
CALL
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
+1
New +$75
MSCI icon
877
MSCI
MSCI
$40.9B
$1K ﹤0.01%
+2
New +$1.25K
NET icon
878
Cloudflare
NET
$107B
$1K ﹤0.01%
+7
New +$1.17K
ODFL icon
879
CALL
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
+74
New +$12.5K
ONL
880
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+80
New +$1.58K
PCT icon
881
PureCycle Technologies
PCT
$1.45B
$1K ﹤0.01%
+100
New +$1.21K
PDS
882
Precision Drilling
PDS
$974M
$1K ﹤0.01%
+16
New +$626
PH icon
883
CALL
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
+2
New +$619
RPM icon
884
RPM International
RPM
$15B
$1K ﹤0.01%
+13
New +$1.18K
SH icon
885
ProShares Short S&P500
SH
$897M
$1K ﹤0.01%
+14
New +$795
SKM icon
886
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+30
New +$1.39K
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+153
New +$1.04K
SPCE icon
888
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
+5
New +$1.81K
SPGI icon
889
S&P Global
SPGI
$120B
$1K ﹤0.01%
+3
New +$1.37K
STLA icon
890
Stellantis
STLA
$20.8B
$1K ﹤0.01%
+50
New +$964
SWK icon
891
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
+7
New +$1.29K
SYK icon
892
Stryker
SYK
$130B
$1K ﹤0.01%
+4
New +$1.05K
TDG icon
893
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
+2
New +$1.25K
TER icon
894
Teradyne
TER
$59.3B
$1K ﹤0.01%
+6
New +$844
TFII icon
895
TFI International
TFII
$11.5B
$1K ﹤0.01%
+13
New +$1.41K
TOL icon
896
CALL
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
+1
New +$64
TSN icon
897
CALL
Tyson Foods
TSN
$20.4B
$1K ﹤0.01%
+1
New +$82
UAL icon
898
United Airlines
UAL
$42.1B
$1K ﹤0.01%
+19
New +$881
VRSK icon
899
Verisk Analytics
VRSK
$25B
$1K ﹤0.01%
+5
New +$1.09K
VSTM icon
900
Verastem
VSTM
$610M
$1K ﹤0.01%
+21
New +$663
34 35
36
37 38

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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 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.