TWP

Tyche Wealth Partners Portfolio holdings

AUM $462M
This Quarter Return
-1.11%
1 Year Return
+10.19%
3 Year Return
5 Year Return
10 Year Return
AUM
$462M
AUM Growth
-$11.4M
Cap. Flow
-$2.77M
Cap. Flow %
-0.6%
Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
121
Reduced
101
Closed
31

Sector Composition

1Consumer Staples14.01%
2Technology13.41%
3Energy7.22%
4Financials7.11%
5Consumer Discretionary6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$32M6.92% 57,139
+20,120
+54%
+$11.3M
$29.7M6.44% 198,367
-1,423
-0.7%
-$213K
$28.2M6.1% 126,858
-11,493
-8%
-$2.55M
$19.6M4.24% 164,905
+1,811
+1%
+$215K
$17.3M3.75% 89,288
+27,893
+45%
+$5.41M
$12.1M2.62% 32,250
-124
-0.4%
-$46.5K
$12M2.6% 233,120
+4,362
+2%
+$224K
$11.3M2.45% 604,771
+9,840
+2%
+$184K
$10.6M2.29% 55,666
+2,452
+5%
+$467K
$10.1M2.18% 21,453
+12,110
+130%
+$5.68M
$9.34M2.02% 26,651
+585
+2%
+$205K
$8.18M1.77% 75,440
+4,472
+6%
+$485K
$7.57M1.64% 86,209
-8,250
-9%
-$724K
$6.96M1.51% 40,868
+1,665
+4%
+$284K
$6.59M1.43% 17,987
-777
-4%
-$285K
$6.51M1.41% 37,824
-33
-0.1%
-$5.68K
$5.6M1.21% 33,477
+1,742
+5%
+$291K
$5.59M1.21% 21,584
-158
-0.7%
-$40.9K
$5.54M1.2% 5,854
-656
-10%
-$620K
$5.2M1.13% 9,254
+310
+3%
+$174K
$5.08M1.1% 84,712
-3,759
-4%
-$226K
$4.72M1.02% 19,250
-459
-2%
-$113K
$4.47M0.97% 8,691
+233
+3%
+$120K
$4.19M0.91% 7,644
-1,358
-15%
-$744K
$3.98M0.86% 4,824
-2,220
-32%
-$1.83M