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 10.22%
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
876
$0 ﹤0.01%
4
877
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4
878
$0 ﹤0.01%
13
879
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-2,100
880
– –
-210
881
– –
0
882
$0 ﹤0.01%
1
883
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884
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4
885
$0 ﹤0.01%
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886
$0 ﹤0.01%
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887
$0 ﹤0.01%
139
888
$0 ﹤0.01%
13
889
– –
-5
890
$0 ﹤0.01%
1,000
891
$0 ﹤0.01%
+5,324
892
– –
-41,740
893
– –
-1,250
894
– –
-450
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