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
76
$366K 0.28%
2,547
77
$362K 0.28%
5,614
+31
78
$362K 0.28%
1,694
+1
79
$356K 0.27%
1,792
80
$349K 0.27%
8,283
-400
81
$347K 0.26%
+8,727
82
$343K 0.26%
4,004
+2
83
$342K 0.26%
5,923
+6
84
$342K 0.26%
9,340
85
$338K 0.26%
5,380
+100
86
$331K 0.25%
19,262
-1,176
87
$326K 0.25%
690
88
$325K 0.25%
7,050
+150
89
$321K 0.24%
2,404
90
$319K 0.24%
2,742
91
$317K 0.24%
1,419
-129
92
$317K 0.24%
3,823
-70
93
$313K 0.24%
2,330
94
$309K 0.24%
6,794
-1,250
95
$307K 0.23%
4,323
+1
96
$296K 0.23%
3,774
-2,048
97
$296K 0.23%
1,413
-51
98
$290K 0.22%
2,856
99
$288K 0.22%
3,570
-102
100
$286K 0.22%
12,250
+300
2 3
4
5 6