TJP
Tyler James Pullen Portfolio
Invests via Pullen Investment Management, LLC | Managed by Tyler J. Pullen
Invests via Pullen Investment Management, LLC
Managed by Tyler J. Pullen
Automatically Tracked
Tyler James Pullen Profile
Experienced technology operator and investor focused on scaling SaaS and fintech businesses, with operating roles across product, growth and corporate strategy. Tyler James Pullen brings hands-on experience in go-to-market execution, capital raising and early-stage venture investing, advising founders on unit economics and customer acquisition. Market-facing profile emphasizes operational value creation, board advisory and portfolio company governance.
Experienced technology operator and investor focused on scaling SaaS and fintech businesses, with operating roles across product, growth and corporate strategy. Tyler James Pullen brings hands-on experience in go-to-market execution, capital raising and early-stage venture investing, advising founders on unit economics and customer acquisition. Market-facing profile emphasizes operational value creation, board advisory and portfolio company governance.
Investment Philosophy & Strategy
Operator-investor approach prioritizing scaling SaaS and fintech businesses through hands-on product, growth and strategy support. Focuses on early-stage deals where operational involvement improves unit economics and CAC; combines board-level governance with tactical go-to-market execution and capital-raising experience. Capital allocation favors founder-led teams, recurring-revenue models and measurable unit economics, with medium-to-long horizon, active risk management and outcome-driven value creation.
Operator-investor approach prioritizing scaling SaaS and fintech businesses through hands-on product, growth and strategy support. Focuses on early-stage deals where operational involvement improves unit economics and CAC; combines board-level governance with tactical go-to-market execution and capital-raising experience. Capital allocation favors founder-led teams, recurring-revenue models and measurable unit economics, with medium-to-long horizon, active risk management and outcome-driven value creation.
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:
50.19%
Gain -1.88%
Monthly
1.48%
Yearly
19.23%
Drawdown
15.07%
$216.61M
Equity
Holdings
$216.61M
Investment
$168.38M
$59.13M
Profit -$3.19M
Realized
$10.89M
Unrealized
$48.24M
Dividends
$5.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.88%
Profit
-$3.19M
Win %
71%
This Week
Compared To Last Week
Gain
-0.28%
Profit
-$612,532.84
Win %
71%
This Month
Compared to last month
Gain
-0.35%
Profit
-$753,979.33
Win %
71%
This Year
Compared to last year
Gain
8.75%
Profit
$17.43M
Win %
70%
CCK Crown Holdings Inc.
+5.59%
+$70,766.4 
PAAS Pan American Silver Corp.
+4.69%
+$12,814.56 
PLPC Preformed Line Products Co.
+4.1%
+$90,961.2 
B BARRICK MINING CORP Common Stock (ABR0)
+3.94%
+$116,868.12 
NEM Newmont Corporation
+3.65%
+$129,891.44 
IBKR Interactive Brokers Group Inc.
+3.36%
+$58,898.84 
TITN Titan Machinery Inc.
+3.26%
+$43,902.5 
INGM Ingram Micro Holding Corporation
+3.02%
+$93,844.06 
MNRO Monro, Inc.
+2.62%
+$43,046.98 
KEX Kirby Corporation
+2.56%
+$131,205.7 
HON Honeywell International Inc.
+2.49%
+$21,360.22 
AVD American Vanguard Corporation
+2.4%
+$22,441.92 
AVGO Broadcom Inc.
+2.16%
+$24,188.26 
HUM Humana Inc.
+2.06%
+$16,493.89 
TTI Tetra Technologies Inc.
+2.03%
+$56,482.74 
AZZ Azz Inc.
+1.94%
+$66,592.47 
GLD SPDR Gold Shares
+1.79%
+$47,110.8 
IAU iShares Gold Trust
+1.78%
+$9,456.05 
XOM Exxon Mobil Corporation
+1.73%
+$29,519.02 
JPM JPMorgan Chase & Co.
+1.67%
+$17,594.04 
TBCH Turtle Beach Corporation
+1.5%
+$30,978.87 
VIRT Virtu Financial, Inc.
+1.47%
+$51,805.07 
ALG Alamo Group Inc.
+1.47%
+$20,987.85 
SCL Stepan Company
+1.42%
+$33,033.7 
CNX CNX Resources Corporation
+1.39%
+$31,362.24 
SPB Spectrum Brands Holdings Inc.
+1.37%
+$27,358.1 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.22%
+$5,621.92 
FCFS FirstCash Holdings, Inc.
+1.2%
+$51,434.92 
WRB W.R. Berkley Corporation
+1.1%
+$17,120 
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF
+1.09%
+$5,832.96 
VUG Vanguard Growth ETF
+0.98%
+$4,245.2 
GPK Graphic Packaging Holding Company
+0.97%
+$18,348.65 
SYY Sysco Corporation
+0.95%
+$10,992.52 
SHEL Shell plc
+0.93%
+$6,597.6 
WNC Wabash National Corporation
+0.9%
+$25,695.36 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.87%
+$93,360 
SCHB Schwab U.S. Broad Market ETF
+0.85%
+$42,934.54 
SPY SPDR S&P 500 ETF Trust
+0.84%
+$38,654.55 
VOO Vanguard S&P 500 ETF
+0.83%
+$106,327.35 
ARCB ArcBest Corporation
+0.81%
+$37,068.15 
MRK Merck & Co., Inc.
+0.8%
+$10,855 
VTV Vanguard Value ETF
+0.73%
+$2,499.72 
JNJ Johnson & Johnson
+0.69%
+$11,717.86 
MPC Marathon Petroleum Corporation
+0.66%
+$20,401.72 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.53%
+$1,415.44 
CSCO Cisco Systems, Inc.
+0.5%
+$13,397.45 
SENEA Seneca Foods Corporation Class A
+0.42%
+$13,629.24 
DNOW Dnow Inc.
+0.39%
+$12,585.76 
ODFL Old Dominion Freight Line, Inc.
+0.39%
+$8,757.34 
WMG Warner Music Group Corp.
+0.39%
+$5,157.46 
EQT EQT Corporation
+0.28%
+$581.04 
CVX Chevron Corporation
+0.19%
+$9,199.8 
NPK National Presto Industries Inc.
+0.19%
+$3,502.9 
MSGS Madison Square Garden Sports Corp.
+0.12%
+$6,286.7 
PSN Parsons Corporation
+0.1%
+$1,154.67 
JBBB Janus Henderson B-BBB CLO ETF
+0.1%
+$390.56 
JAAA Janus Henderson AAA CLO ETF
+0.03%
+$446.38 
BRO Brown & Brown Inc.
-3.66%
-$43,465.35 
FCN Fti Consulting Inc.
-3.35%
-$77,649.54 
CME CME Group Inc.
-1.85%
-$29,540.13 
UL Unilever PLC Sponsored American Depositary Receipt
-1.6%
-$24,650.01 
WMT Walmart Inc.
-1.59%
-$9,715.75 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.47%
-$14,262.24 
LPX Louisiana-Pacific Corporation
-1.33%
-$37,821.4 
WTRG Essential Utilities Inc.
-1.24%
-$6,066.69 
CCI Crown Castle Inc.
-1.18%
-$13,797.24 
MSFT Microsoft Corp.
-1.11%
-$40,261.76 
MA Mastercard Incorporated
-1.08%
-$5,608.57 
WMB The Williams Companies, Inc.
-1.06%
-$13,682.8 
AMZN Amazon.com Inc
-1%
-$7,522.5 
SO The Southern Company
-0.98%
-$27,201.57 
UTI Universal Technical Institute Inc.
-0.95%
-$18,607.32 
ALL Allstate Corporation
-0.88%
-$23,728.32 
LMT Lockheed Martin Corporation
-0.88%
-$12,552.37 
CRD-A Crawford & Company
-0.87%
-$24,172.56 
DRVN Driven Brands Holdings Inc.
-0.85%
-$24,404.87 
LINC Lincoln Educational Services Corporation
-0.83%
-$63,887.7 
LH Labcorp Holdings Inc.
-0.72%
-$12,659.34 
COST Costco Wholesale Corporation
-0.67%
-$10,626.04 
V Visa Inc. Class A
-0.65%
-$4,418 
DUK Duke Energy Corporation
-0.58%
-$8,916.28 
LKQ LKQ Corporation
-0.58%
-$8,028.94 
DG Dollar General Corporation
-0.51%
-$1,368.36 
CDW CDW Corporation
-0.48%
-$1,909.53 
HD The Home Depot, Inc.
-0.39%
-$5,508.1 
THG Hanover Insurance Group, Inc.
-0.38%
-$11,976.1 
VZ Verizon Communications Inc.
-0.34%
-$3,265.5 
NSC Norfolk Southern Corporation
-0.33%
-$4,292.93 
PNC The PNC Financial Services Group, Inc.
-0.32%
-$7,834.32 
MSA Msa Safety Inc.
-0.32%
-$8,858.16 
BRK-B Berkshire Hathaway Inc.
-0.23%
-$9,020.25 
UNF UniFirst Corp.
-0.18%
-$7,429.01 
SSTI SoundThinking Inc.
-0.18%
-$2,806.95 
BRK-A Berkshire Hathaway Inc.
-0.16%
-$1,199.83 
AGM Federal Agricultural Mortgage Corporation
-0.13%
-$4,822.74 
KO The Coca-Cola Company
-0.12%
-$293 
RTO Rentokil Initial plc Sponsored ADR
-0.12%
-$1,698.48 
BINC iShares Flexible Income Active ETF
-0.04%
-$155.16 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 835 | Longs Won 536/835 64% | Profit Factor 4.84 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $285,923.56 |
| Average Win $139,067.84 | Best Trade (Jul 22) $3.41M | Sharpe Ratio -11.14 |
| Average Loss -$51,541.29 | Worst Trade (Dec 31) -$723,466.43 | Z-Score 3.51 (99.96%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2d | Expectancy $70,813.79 |
| 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 | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Tyler James Pullen?
The largest contributions to the portfolio's profits come from the following stocks: Tetra Technologies Inc - $2.34M, Huntington Ingalls Industries Inc - $1.68M, Virtu Financial, Inc - $1.47M, Seneca Foods Corporation Class A - $1.29M, and Universal Technical Institute Inc - $1.01M. 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: TreeHouse Foods Inc - $776,276.74, Vestis Corporation - $646,629.13, Graphic Packaging Holding Company - $585,907.17, Kenvue Inc - $392,776.92, and American Vanguard Corporation - $376,537.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tyler James Pullen's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.99M earned over time. The largest contributors to dividend income include Chevron Corporation - $309,176.18, Vanguard S&P 500 ETF - $291,793.35, VANGUARD TOTAL STOCK MKT ETF - $217,795.61, Federal Agricultural Mortgage Corporation - $205,306.6, and The Southern Company - $194,299.8. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tyler James Pullen's monthly returns?
Tyler James Pullen'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 Tyler James Pullen's strategy be considered aggressive or moderate?
Tyler James Pullen'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 Tyler James Pullen's strategy?
Tyler James Pullen'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.
