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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
HESM icon
876
Hess Midstream
HESM
$5.11B
– –
-100
Closed -$3K
HUSV icon
877
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
– –
-1,000
Closed -$35K
IBUY icon
878
Amplify Online Retail ETF
IBUY
$112M
$0 ﹤0.01%
8
– –
IIPR icon
879
Innovative Industrial Properties
IIPR
$1.72B
– –
-30
Closed -$6K
INTC icon
880
CALL
Intel
INTC
$513B
– –
-6
Closed -$1K
IYC icon
881
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-220
Closed -$17K
JAZZ icon
882
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6
Closed -$1K
JHI
883
John Hancock Investors Trust
JHI
$117M
$0 ﹤0.01%
34
– –
OPLN
884
Openlane
OPLN
$4.54B
$0 ﹤0.01%
20
– –
KEY icon
885
CALL
KeyCorp
KEY
$24.4B
– –
-15
Closed -$1K
LEN.B icon
886
Lennar Class B
LEN.B
$20.8B
– –
-4
Closed –
LGND icon
887
Ligand Pharmaceuticals
LGND
$6.36B
– –
-8
Closed -$1K
LILAK icon
888
Liberty Latin America Class C
LILAK
$1.64B
$0 ﹤0.01%
42
– –
MARA icon
889
Marathon Digital Holdings
MARA
$3.9B
$0 ﹤0.01%
50
-100
-67% -$1.34K
MDU icon
890
MDU Resources
MDU
$4.32B
– –
-1,052
Closed -$11K
MS icon
891
Morgan Stanley
MS
$340B
– –
-300
Closed -$26K
MTB icon
892
M&T Bank
MTB
$36.2B
– –
-48
Closed -$8K
NEM icon
893
CALL
Newmont
NEM
$119B
– –
-1
Closed -$1K
NET icon
894
Cloudflare
NET
$107B
– –
-7
Closed -$1K
NGVT icon
895
Ingevity
NGVT
$2.68B
– –
-3
Closed –
NWBI icon
896
Northwest Bancshares
NWBI
$2.28B
– –
-406
Closed -$5K
PBF icon
897
PBF Energy
PBF
$7.31B
– –
-21
Closed -$1K
PEG icon
898
Public Service Enterprise Group
PEG
$37.7B
– –
-1,600
Closed -$112K
PJT icon
899
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
3
– –
PK icon
900
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
1
– –
34 35
36
37 38

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ECM
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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.