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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
+7.51%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$286M
Cap. Flow
+$260M
Cap. Flow %
49.14%
Top 10 Hldgs %
33.64%
Holding
990
New
11
Increased
307
Reduced
1
Closed
669

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.8M
2
AAPL icon
Apple
AAPL
+$13.4M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$11.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.95M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.21M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$435K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$248K
3
SMCI icon
Super Micro Computer
SMCI
+$240K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$203K
5
BP icon
BP
BP
+$145K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 7.98%
3 Industrials 4.88%
4 Communication Services 3.88%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
876
Teladoc Health
TDOC
$1.3B
– –
-1,383
Closed -$13.5K
TECH icon
877
Bio-Techne
TECH
$11.3B
– –
-52
Closed -$3.73K
TEF
878
DELISTED
Telefonica
TEF
– –
-654
Closed -$2.75K
TEVA icon
879
Teva Pharmaceuticals
TEVA
$41.2B
– –
-72
Closed -$1.17K
TFC icon
880
Truist Financial
TFC
$64B
– –
-1,216
Closed -$47.3K
TFSL icon
881
TFS Financial
TFSL
$4.93B
– –
-100
Closed -$1.26K
THO icon
882
Thor Industries
THO
$4.14B
– –
-106
Closed -$9.92K
TMFC icon
883
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-836
Closed -$45K
TMUS icon
884
T-Mobile US
TMUS
$190B
– –
-211
Closed -$37.3K
TRI icon
885
Thomson Reuters
TRI
$44.1B
– –
-109
Closed -$18.7K
TRP icon
886
TC Energy
TRP
$65.9B
– –
-381
Closed -$14.4K
TRV icon
887
Travelers Companies
TRV
$80.2B
– –
-264
Closed -$53.7K
TSLA icon
888
CALL
Tesla
TSLA
$1.3T
– –
-7
Closed -$19.4K
TSM icon
889
CALL
TSMC
TSM
$2.18T
– –
-11
Closed -$31.7K
TSN icon
890
CALL
Tyson Foods
TSN
$20.4B
– –
-1
Closed -$25
TSN icon
891
Tyson Foods
TSN
$20.4B
– –
-100
Closed -$5.71K
TXN icon
892
Texas Instruments
TXN
$261B
– –
-70
Closed -$13.6K
TY icon
893
TRI-Continental Corp
TY
$1.9B
– –
-1,726
Closed -$53.5K
U icon
894
Unity
U
$18.9B
– –
-1,100
Closed -$17.9K
UA icon
895
Under Armour Class C
UA
$2.53B
– –
-1,950
Closed -$12.7K
UAL icon
896
United Airlines
UAL
$42.1B
– –
-19
Closed -$925
UBER icon
897
CALL
Uber
UBER
$153B
– –
-25
Closed -$30K
UBS icon
898
UBS Group
UBS
$176B
– –
-66
Closed -$1.95K
UCTT
899
Ultra Clean Holdings
UCTT
$3.95B
– –
-250
Closed -$12.3K
ULTA icon
900
Ulta Beauty
ULTA
$24.3B
– –
-4
Closed -$1.54K
34 35
36
37 38

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CCP
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SXL
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BWA
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Tyler-Stone Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tyler-Stone Wealth Management held 990 positions worth $530M, up 118% from $243M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tyler-Stone Wealth Management deployed $260M of net new capital in Q3 2024, opening 11 new positions and adding to 307 existing holdings. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ARK Autonomous Technology & Robotics ETF, an estimated $21.9K trimmed.

  • Tyler-Stone Wealth Management's largest Q3 2024 buy was NEOS Nasdaq 100 High Income ETF: 95,399 shares worth $4.9M.
  • Tyler-Stone Wealth Management added most to NVIDIA in Q3 2024, an estimated $20.8M increase.
  • Tyler-Stone Wealth Management's biggest Q3 2024 reduction was ARK Autonomous Technology & Robotics ETF, cutting an estimated $21.9K.
  • Tyler-Stone Wealth Management fully exited Vanguard Total Bond Market in Q3 2024, selling an estimated $435K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 34% of its $530M portfolio in Q3 2024.
  • Tyler-Stone Wealth Management opened 11 new positions and closed 669 in Q3 2024.
  • Tyler-Stone Wealth Management's portfolio value rose 118% quarter-over-quarter to $530M.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.