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:
57.55%
Gain -0.23%
Monthly
0.78%
Yearly
9.77%
Drawdown
16.02%
$199.01M
Equity
Holdings
$199.01M
Investment
$183M
$61.86M
Profit -$533,366.2
Realized
$45.85M
Unrealized
$16.01M
Dividends
$17.66M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$533,366.2
Win %
62%
This Week
Compared To Last Week
Gain
-0.91%
Profit
-$1.82M
Win %
62%
This Month
Compared to last month
Gain
2.19%
Profit
$4.26M
Win %
62%
This Year
Compared to last year
Gain
0.21%
Profit
$501,992.41
Win %
66%
WIX Wix.com Ltd.
+6.33%
+$31,467.04 
WK Workiva Inc.
+5.67%
+$29,717.56 
AVPT AvePoint, Inc.
+4.96%
+$17,684.28 
CBRL Cracker Barrel Old Country Store, Inc.
+4.68%
+$63,892.01 
NXE NexGen Energy Ltd.
+4.33%
+$12,250 
FTRE Fortrea Holdings Inc.
+4.31%
+$157,795.98 
SFM Sprouts Farmers Market, Inc.
+3.7%
+$13,295.57 
IBP Installed Building Products Inc.
+3.56%
+$11,793.54 
MTH Meritage Homes Corporation
+3.39%
+$15,657.12 
CCS Century Communities, Inc.
+3.34%
+$13,345.2 
UEC Uranium Energy Corp.
+2.86%
+$3,300 
ESTC Elastic N.V.
+2.75%
+$18,727.07 
RGLD Royal Gold Inc.
+2.59%
+$12,047.4 
ISOU IsoEnergy Ltd.
+2.2%
+$6,786 
KTOS Kratos Defense & Security Solutions, Inc.
+2.14%
+$33,884.76 
MEDP Medpace Holdings Inc.
+2.02%
+$55,892.92 
CCI Crown Castle Inc.
+1.87%
+$127,165.01 
PNFP Pinnacle Financial Partners Inc.
+1.79%
+$14,015.97 
CCJ Cameco Corporation
+1.75%
+$8,151 
COLB Columbia Banking System, Inc.
+1.57%
+$22,718.91 
AMT American Tower Corporation
+1.55%
+$119,111.11 
TXRH Texas Roadhouse Inc.
+1.48%
+$14,204.04 
MUX McEwen Mining Inc.
+1.19%
+$5,180 
HTO SJW Group
+1.17%
+$113,862.48 
PRI Primerica Inc.
+0.97%
+$19,928.7 
NEE NextEra Energy, Inc.
+0.82%
+$86,746.05 
SR Spire Inc.
+0.82%
+$44,982.78 
SWX Southwest Gas Holdings Inc.
+0.75%
+$25,413.76 
RNR Renaissancere Holdings Ltd.
+0.75%
+$26,212.7 
CSX CSX Corporation
+0.67%
+$93,660.45 
CBU Community Bank System, Inc.
+0.67%
+$8,079.31 
CNP CenterPoint Energy Inc.
+0.58%
+$13,355.18 
BCPC Balchem Corporation
+0.57%
+$1,898.33 
NI NiSource Inc.
+0.29%
+$20,243.4 
D Dominion Energy, Inc.
+0.17%
+$7,468.89 
NSC Norfolk Southern Corporation
+0.13%
+$15,955.84 
XEL Xcel Energy Inc.
+0.04%
+$2,828.49 
AA Alcoa Corporation
+0.01%
+$69.97 
CDNMF EGR Exploration Ltd.
0%
$0 
SANM Sanmina Corporation
-7.97%
-$265,590.53 
TTMI TTM Technologies, Inc.
-7.09%
-$57,855.69 
ONTO Onto Innovation Inc.
-6.79%
-$76,932.4 
DOCN DigitalOcean Holdings Inc.
-5.22%
-$145,570.74 
GHM Graham Corporation
-4.73%
-$29,439.48 
PLPC Preformed Line Products Co.
-4.53%
-$77,452.28 
FER Ferrovial SE
-4%
-$184,306.95 
FN Fabrinet
-3.74%
-$7,364.71 
IESC Ies Holdings Inc.
-3.74%
-$6,839.43 
WMB The Williams Companies, Inc.
-3.68%
-$399,397.72 
DTM Dt Midstream Inc.
-3.06%
-$66,770.47 
FEIM Frequency Electronics, Inc.
-2.93%
-$19,501.75 
CEG Constellation Energy Corporation
-1.8%
-$62,516.03 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-1.7%
-$92,996.47 
HBM Hudbay Minerals Inc.
-1.69%
-$5,955.25 
PKE Park Aerospace Corp
-1.67%
-$3,314.52 
AGRO Adecoagro S.A.
-1.51%
-$3,797.81 
POWL Powell Industries Inc.
-1.23%
-$32,737.74 
AIT Applied Industrial Technologies Inc.
-1.04%
-$34,065.43 
MLI Mueller Industries Inc.
-0.92%
-$28,038.64 
FCX Freeport-McMoRan Inc.
-0.91%
-$630 
EPC Edgewell Personal Care Co.
-0.87%
-$5,849.37 
ETR Entergy Corporation
-0.87%
-$112,934.04 
SOBO South Bow Corporation
-0.7%
-$22,264.95 
ES Eversource Energy
-0.34%
-$21,347.1 
LNG Cheniere Energy Inc.
-0.31%
-$31,134.69 
EGP EastGroup Properties Inc.
-0.26%
-$5,257.4 Events
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Dividends
Dividend Analysis
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| Trades 853 | Longs Won 506/853 59% | Profit Factor 2.32 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $458,980.25 |
| Average Win $215,101.9 | Best Trade (Oct 15) $2.02M | Sharpe Ratio -9.81 |
| Average Loss -$135,398.13 | Worst Trade (Dec 30) -$9.18M | Z-Score -6.19 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 1d | Expectancy $72,518.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,471 | 1,324 | 1,176 | 1,029 | 882 | 735 | 588 | 441 | 294 | 147 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 14,000 | $588,000 | $561,190 | - | -$26,810 | -4.56% | +0.012% |
| AGRO Adecoagro S.A. | 24,502 | $272,952.28 | $248,327.77 | - | -$24,624.51 | -9.02% | -1.506% |
| AIT Applied Industrial Technologies Inc. | 9,803 | $2.22M | $3.25M | - | $1.03M | 46.26% | -1.037% |
| AMT American Tower Corporation | 42,692 | $7.96M | $7.78M | - | -$180,825.35 | -2.27% | +1.555% |
| AVPT AvePoint, Inc. | 25,445 | $358,266 | $373,914.27 | - | $15,648.27 | 4.37% | +4.964% |
| BCPC Balchem Corporation | 1,968 | $332,375.48 | $337,363.61 | - | $4,988.13 | 1.5% | +0.566% |
| BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 | 26,373 | $6.04M | $5.37M | - | -$665,390.79 | -11.02% | -1.701% |
| CBRL Cracker Barrel Old Country Store, Inc. | 21,769 | $1.2M | $1.43M | - | $229,771.58 | 19.16% | +4.68% |
| CBU Community Bank System, Inc. | 20,454 | $1.38M | $1.22M | - | -$164,107.6 | -11.89% | +0.669% |
| CCI Crown Castle Inc. | 85,633 | $7.89M | $6.92M | - | -$967,565.92 | -12.26% | +1.871% |
| CCJ Cameco Corporation | 5,700 | $492,954 | $472,530 | - | -$20,424 | -4.14% | +1.755% |
| CCS Century Communities, Inc. | 7,414 | $436,018.11 | $412,885.66 | - | -$23,132.45 | -5.31% | +3.34% |
| CDNMF EGR Exploration Ltd. | 63,662 | $1,983.95 | $6,366.2 | - | $4,382.25 | 220.89% | 0.0 |
| CEG Constellation Energy Corporation | 12,441 | $3.77M | $3.42M | - | -$354,415.77 | -9.4% | -1.798% |
| CNP CenterPoint Energy Inc. | 58,066 | $2.14M | $2.32M | - | $180,585.06 | 8.45% | +0.58% |
| COLB Columbia Banking System, Inc. | 51,634 | $1.52M | $1.47M | - | -$47,652.95 | -3.14% | +1.57% |
| CSX CSX Corporation | 288,186 | $9.9M | $14.01M | - | $4.11M | 41.53% | +0.673% |
| D Dominion Energy, Inc. | 67,899 | $4.6M | $4.27M | - | -$331,346.91 | -7.2% | +0.175% |
| DOCN DigitalOcean Holdings Inc. | 25,494 | $3.4M | $2.64M | - | -$759,976.48 | -22.35% | -5.225% |
| DTM Dt Midstream Inc. | 17,711 | $2.02M | $2.12M | - | $97,764.82 | 4.84% | -3.057% |
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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 - $5.66M, TC Energy Corporation - $4.81M, Powell Industries Inc - $4.58M, Vertiv Holdings Co - $4.41M, and Entergy Corporation - $4.23M. 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 - $1.1M. 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 $17.66M earned over time. The largest contributors to dividend income include The Williams Companies, Inc - $1.37M, NextEra Energy, Inc - $1.32M, American Tower Corporation - $1.21M, 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.
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