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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
-1.81%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$7.16M
Cap. Flow
-$1.44M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26%
Holding
987
New
38
Increased
198
Reduced
136
Closed
129

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$860K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
3
AAPL icon
Apple
AAPL
+$445K
4
KEY icon
KeyCorp
KEY
+$439K
5
XOM icon
ExxonMobil
XOM
+$327K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$892K
2
IXN icon
iShares Global Tech ETF
IXN
+$755K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$525K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$499K
5
TASK icon
TaskUs
TASK
+$483K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 9.87%
3 Healthcare 7.46%
4 Communication Services 5.77%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
951
Texas Instruments
TXN
$261B
– –
-8
Closed -$2K
UNIT
952
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
8
– –
USFD icon
953
US Foods
USFD
$24B
– –
-59
Closed -$2K
VC icon
954
Visteon
VC
$2.78B
$0 ﹤0.01%
1
– –
VCEL icon
955
Vericel Corp
VCEL
$2.31B
$0 ﹤0.01%
2
– –
VEEV icon
956
Veeva Systems
VEEV
$37.4B
– –
-109
Closed -$28K
VSTM icon
957
Verastem
VSTM
$610M
– –
-21
Closed -$1K
WEN icon
958
Wendy's
WEN
$1.46B
$0 ﹤0.01%
4
– –
WFRD icon
959
Weatherford International
WFRD
$6.22B
– –
-27
Closed -$1K
XP icon
960
XP
XP
$8.39B
$0 ﹤0.01%
4
– –
XSOE icon
961
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$0 ﹤0.01%
13
– –
XTIA icon
962
XTI Aerospace
XTIA
$58.9M
– –
0
– –
ORKA
963
Oruka Therapeutics
ORKA
$5.96B
– –
-4
Closed –
QVCGA
964
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
MKFG
965
DELISTED
Markforged Holding Corporation
MKFG
– –
-100
Closed -$5K
HYZN
966
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-8
Closed -$3K
SWAV
967
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-5
Closed -$1K
VJET
968
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-50
Closed –
DBD
969
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
4
– –
ALR
970
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
145
– –
TMDI
971
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
139
– –
LCI
972
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
13
– –
ASAP
973
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
5
– –
VGFC
974
DELISTED
The Very Good Food Company
VGFC
– –
-1,000
Closed -$1K
MNDT
975
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,850
Closed -$32K
36 37 38
39
40

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SXL
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Tyler-Stone Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tyler-Stone Wealth Management held 987 positions worth $182M, down 3.8% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tyler-Stone Wealth Management's Q1 2022 filing shows 38 new, 198 increased, 136 reduced and 129 closed positions. Its largest new stake was Unity: 2,270 shares worth $225K. The largest sale was Bank of America, an estimated $892K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Tyler-Stone Wealth Management's largest Q1 2022 buy was Unity: 2,270 shares worth $225K.
  • Tyler-Stone Wealth Management added most to First Trust NASDAQ Technology Dividend Index Fund in Q1 2022, an estimated $860K increase.
  • Tyler-Stone Wealth Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $892K.
  • Tyler-Stone Wealth Management fully exited TaskUs in Q1 2022, selling an estimated $483K.
  • Tyler-Stone Wealth Management's ten largest holdings make up 26% of its $182M portfolio in Q1 2022.
  • Tyler-Stone Wealth Management opened 38 new positions and closed 129 in Q1 2022.
  • Tyler-Stone Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $182M.

Based on Tyler-Stone Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.