TC
Tyson Cannizzaro Portfolio
Invests via Ausbil Investment Management Ltd. | Managed by Ausbil Investment Management Limited
Invests via Ausbil Investment Management Ltd.
Managed by Ausbil Investment Management Limited
Automatically Tracked
Tyson Cannizzaro Profile
Tyson Cannizzaro exemplifies a dynamic entrepreneurial spirit in the technology and startup landscape. With a rich background spanning software development and business strategy, he has played pivotal roles in founding innovative tech ventures that streamline operational efficiency for various industries. His leadership within rapidly evolving markets demonstrates an acute understanding of both product development and customer engagement, making him a significant player in venture financing discussions. By leveraging his expertise, Tyson fosters collaborative ecosystems where emerging technologies can thrive, positioning himself as a forward-thinking operator keen on harnessing growth opportunities through digital transformation.
Tyson Cannizzaro exemplifies a dynamic entrepreneurial spirit in the technology and startup landscape. With a rich background spanning software development and business strategy, he has played pivotal roles in founding innovative tech ventures that streamline operational efficiency for various industries. His leadership within rapidly evolving markets demonstrates an acute understanding of both product development and customer engagement, making him a significant player in venture financing discussions. By leveraging his expertise, Tyson fosters collaborative ecosystems where emerging technologies can thrive, positioning himself as a forward-thinking operator keen on harnessing growth opportunities through digital transformation.
Investment Philosophy & Strategy
Through an innovation lens, Tyson Cannizzaro is dedicated to transforming the startup landscape by leveraging cutting-edge technology. His strategic focus lies in identifying disruptive solutions that enhance efficiency across sectors, allowing emerging businesses to achieve competitive differentiation. With a foundation rooted in software development and business acumen, he skillfully navigates venture capital dynamics to propel projects forward. The commitment to fostering synergies among innovators drives his collaborative approach, ensuring sustainable growth while championing digital advancement. By emphasizing operational improvements and scalability potential, he remains poised at the forefront of technological evolution.
Through an innovation lens, Tyson Cannizzaro is dedicated to transforming the startup landscape by leveraging cutting-edge technology. His strategic focus lies in identifying disruptive solutions that enhance efficiency across sectors, allowing emerging businesses to achieve competitive differentiation. With a foundation rooted in software development and business acumen, he skillfully navigates venture capital dynamics to propel projects forward. The commitment to fostering synergies among innovators drives his collaborative approach, ensuring sustainable growth while championing digital advancement. By emphasizing operational improvements and scalability potential, he remains poised at the forefront of technological evolution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
54.81%
Gain +0.73%
Monthly
0.94%
Yearly
11.88%
Drawdown
16.01%
$221.7M
Equity
Holdings
$221.7M
Investment
$189.67M
$72.45M
Profit +$1.59M
Realized
$40.42M
Unrealized
$32.03M
Dividends
$16.54M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.73%
Profit
$1.59M
Win %
75%
This Week
Compared To Last Week
Gain
0.72%
Profit
$1.59M
Win %
75%
This Month
Compared to last month
Gain
0.72%
Profit
$1.59M
Win %
75%
This Year
Compared to last year
Gain
0.57%
Profit
$1.4M
Win %
75%
IESC Ies Holdings Inc.
+30.27%
+$59,339 
BCPC Balchem Corporation
+2.97%
+$38,456.46 
ATKR Atkore Inc.
+2.76%
+$68,888.12 
LNG Cheniere Energy Inc.
+2.13%
+$266,904.98 
OKE ONEOK, Inc.
+1.95%
+$84,515.28 
KMT Kennametal Inc.
+1.95%
+$22,975.55 
GHM Graham Corporation
+1.78%
+$8,655.36 
AIT Applied Industrial Technologies Inc.
+1.58%
+$67,868.07 
CIEN Ciena Corporation
+1.34%
+$1,613.51 
SANM Sanmina Corporation
+1.13%
+$15,920.32 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$2,398.54 
DTM Dt Midstream Inc.
+0.9%
+$21,784.53 
WMB The Williams Companies, Inc.
+0.89%
+$82,586.7 
UFPI UFP Industries, Inc.
+0.65%
+$2,674.56 
RNR Renaissancere Holdings Ltd.
+0.51%
+$18,508.73 
FTRE Fortrea Holdings Inc.
+0.47%
+$20,684.34 
NSC Norfolk Southern Corporation
+0.46%
+$43,440.86 
CSX CSX Corporation
+0.42%
+$54,833.1 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$771.81 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$3,460.84 
COLB Columbia Banking System, Inc.
+0.06%
+$1,369.66 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
HBM Hudbay Minerals Inc.
0%
$0 
ORLA Orla Mining Ltd.
0%
$0 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-17.12%
-$1.18M 
ISOU IsoEnergy Ltd.
-4.82%
-$17,719 
WING Wingstop Inc.
-3.61%
-$30,065.09 
FEIM Frequency Electronics, Inc.
-3.21%
-$15,043.2 
PLPC Preformed Line Products Co.
-3.12%
-$37,757.65 
ES Eversource Energy
-3.05%
-$213,471 
MUX McEwen Mining Inc.
-2.26%
-$11,200 
PCG PG&E Corporation
-2.25%
-$115,336.8 
CCJ Cameco Corporation
-2.1%
-$1,295 
CCS Century Communities, Inc.
-2.06%
-$5,300.19 
NXE NexGen Energy Ltd.
-1.82%
-$5,950 
UEC Uranium Energy Corp.
-1.44%
-$2,100 
NI NiSource Inc.
-1.42%
-$100,838.4 
TXRH Texas Roadhouse Inc.
-1.33%
-$22,309.5 
FCX Freeport-McMoRan Inc.
-1.28%
-$810 
CBRL Cracker Barrel Old Country Store, Inc.
-1.21%
-$35,352.25 
QXO Qxo Inc.
-1.19%
-$8,853.28 
NEE NextEra Energy, Inc.
-1.15%
-$135,834.9 
PRI Primerica Inc.
-1.04%
-$27,784.01 
HTO SJW Group
-1.03%
-$129,937.92 
SWX Southwest Gas Holdings Inc.
-1%
-$35,738.1 
IBP Installed Building Products Inc.
-0.99%
-$17,817.72 
FN Fabrinet
-0.89%
-$2,838.07 
MTH Meritage Homes Corporation
-0.86%
-$7,659.77 
SOBO South Bow Corporation
-0.85%
-$29,686.91 
ATO Atmos Energy Corporation
-0.85%
-$27,912.61 
D Dominion Energy, Inc.
-0.8%
-$38,023.44 
MLI Mueller Industries Inc.
-0.67%
-$59,752.8 
AMT American Tower Corporation
-0.63%
-$46,961.63 
CBU Community Bank System, Inc.
-0.41%
-$11,120.84 
ETR Entergy Corporation
-0.38%
-$53,118.65 
CEG Constellation Energy Corporation
-0.31%
-$10,077.21 
POWL Powell Industries Inc.
-0.3%
-$4,165.85 
CCI Crown Castle Inc.
-0.27%
-$17,982.93 
EGP EastGroup Properties Inc.
-0.27%
-$6,776.8 
EPC Edgewell Personal Care Co.
-0.22%
-$1,432.5 
MEDP Medpace Holdings Inc.
-0.21%
-$5,087.25 
MRTN Marten Transport, Ltd.
-0.07%
-$564.38 
XEL Xcel Energy Inc.
-0.04%
-$2,828.49 
FER Ferrovial SE
-0.03%
-$1,834.08 Events
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Dividends
Dividend Analysis
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| Trades 806 | Longs Won 503/806 62% | Profit Factor 2.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $481,383.49 |
| Average Win $227,720.07 | Best Trade (Aug 02) $2.24M | Sharpe Ratio -14.73 |
| Average Loss -$138,906.81 | Worst Trade (Dec 30) -$9.18M | Z-Score 0.4 (31.02%) |
| Commissions $0 | Avg. Trade Length 10m 1w 4d | Expectancy $89,893.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,595 | 1,435 | 1,276 | 1,116 | 957 | 797 | 638 | 478 | 319 | 159 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Tyson Cannizzaro?
The largest contributions to the portfolio's profits come from the following stocks: The Williams Companies, Inc - $5.59M, TC Energy Corporation - $4.81M, Powell Industries Inc - $4.58M, Vertiv Holdings Co - $4.41M, and Entergy Corporation - $3.93M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: National Grid plc Sponsored ADR - $8.27M, SBA Communications Corporation - $3.34M, Ormat Technologies Inc - $1.85M, American Water Works Company, Inc - $1.32M, and American Tower Corporation - $1.18M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tyson Cannizzaro's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.54M earned over time. The largest contributors to dividend income include The Williams Companies, Inc - $1.3M, NextEra Energy, Inc - $1.24M, American Tower Corporation - $1.14M, National Grid plc Sponsored ADR - $913,513.68, and TC Energy Corporation - $899,516.93. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tyson Cannizzaro's monthly returns?
Tyson Cannizzaro's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Tyson Cannizzaro's strategy be considered aggressive or moderate?
Tyson Cannizzaro's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tyson Cannizzaro's strategy?
Tyson Cannizzaro's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
