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
176
$136K 0.1%
1,635
177
$136K 0.1%
2,519
178
$135K 0.1%
335
179
$133K 0.1%
3,025
180
$132K 0.1%
1,533
-41,598
181
$132K 0.1%
2,747
-12
182
$130K 0.1%
8,566
-464
183
$129K 0.1%
1,499
184
$128K 0.1%
307
185
$128K 0.1%
1,915
+2
186
$126K 0.1%
3,148
187
$126K 0.1%
3,891
-633
188
$125K 0.1%
14,666
+446
189
$121K 0.09%
551
190
$121K 0.09%
3,790
+600
191
$120K 0.09%
1,481
+1
192
$119K 0.09%
3,050
193
$118K 0.09%
1,930
194
$117K 0.09%
1,881
-280
195
$117K 0.09%
10,216
-1,067
196
$116K 0.09%
620
197
$116K 0.09%
784
198
$115K 0.09%
820
199
$115K 0.09%
4,830
200
$114K 0.09%
1,230
-1,155
6 7
8
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