We are live on ! Find out more
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
PULM icon
926
Pulmatrix
PULM
$6.06M
$0 ﹤0.01%
+5
New +$68
QS icon
927
QuantumScape Corp
QS
$3.74B
$0 ﹤0.01%
+20
New +$548
QSR icon
928
Restaurant Brands International
QSR
$25.8B
$0 ﹤0.01%
+1
New +$59
SABR icon
929
Sabre
SABR
$835M
$0 ﹤0.01%
+44
New +$422
SAN icon
930
Banco Santander
SAN
$210B
$0 ﹤0.01%
+3
New +$11
SNCR
931
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
+7
New +$159
TLRY icon
932
Tilray
TLRY
$622M
$0 ﹤0.01%
+7
New +$704
UNIT
933
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
+8
New +$107
VC icon
934
Visteon
VC
$2.78B
$0 ﹤0.01%
+1
New +$111
VCEL icon
935
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
+2
New +$88
WEN icon
936
Wendy's
WEN
$1.46B
$0 ﹤0.01%
+4
New +$89
XP icon
937
XP
XP
$8.39B
$0 ﹤0.01%
+4
New +$130
XSOE icon
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$0 ﹤0.01%
+13
New +$489
XTIA icon
939
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ORKA
940
Oruka Therapeutics
ORKA
$5.96B
$0 ﹤0.01%
+4
New +$121
VJET
941
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
+50
New +$400
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
+4
New +$37
ALR
943
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+145
New +$528
TMDI
944
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
+139
New +$157
LCI
945
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+13
New +$111
ASAP
946
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
+5
New +$116
HSTO
947
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+5
New +$57
NBRV
948
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
+4
New +$95
MFGP
949
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+9
New +$46
34 35 36 37
38

Similar funds

BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
ECM
Exchange Capital Management Ann Arbor, Michigan $670M AUM 14.6% 1-Year Est. Return
CCP
Camelot Capital Partners Laguna Beach, California $686M AUM 163.55% 1-Year Est. Return
WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
BWA
Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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.