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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
PRU icon
901
CALL
Prudential Financial
PRU
$41.8B
– –
-2
Closed -$1K
QSR icon
902
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
1
– –
RBLX icon
903
Roblox
RBLX
$27B
$0 ﹤0.01%
15
– –
SABR icon
904
Sabre
SABR
$818M
$0 ﹤0.01%
44
– –
SAN icon
905
Banco Santander
SAN
$210B
$0 ﹤0.01%
3
– –
SBLK icon
906
Star Bulk Carriers
SBLK
$3.22B
– –
-100
Closed -$3K
SGOL icon
907
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-140
Closed -$3K
SNCR
908
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
7
– –
TSM icon
909
CALL
TSMC
TSM
$2.18T
– –
-3
Closed -$1K
UNIT
910
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
8
– –
UP icon
911
Wheels Up
UP
$198M
$0 ﹤0.01%
+1
New +$534
VC icon
912
Visteon
VC
$2.78B
– –
-1
Closed –
VCEL icon
913
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
2
– –
VFF icon
914
Village Farms International
VFF
$253M
$0 ﹤0.01%
150
-1,200
-89% -$4.36K
WEN icon
915
Wendy's
WEN
$1.46B
$0 ﹤0.01%
4
– –
WSM icon
916
Williams-Sonoma
WSM
$29.6B
– –
-20
Closed -$1K
XP icon
917
XP
XP
$8.39B
$0 ﹤0.01%
4
– –
XSOE icon
918
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$0 ﹤0.01%
13
– –
ZIM icon
919
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-200
Closed -$15K
XTIA icon
920
XTI Aerospace
XTIA
$58.9M
– –
0
– –
QVCGA
921
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
GOEV
922
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
DBD
923
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
– –
RIDE
924
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
18
– –
IAA
925
DELISTED
IAA, Inc. Common Stock
IAA
– –
-20
Closed -$1K
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 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.