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 (-2%)
Cap. Flow
-$2.77M
Cap. Flow % of AUM
-0.6%
Top 10 Holdings %Top 10 Hldgs %
39.58%
Holding
328
New
27
Increased
121
Reduced
101
Closed
31
Top Buys
| 1 | $11.3M | |
| 2 | $5.68M | |
| 3 | $5.41M | |
| 4 | $1.72M | |
| 5 | $723K |
Top Sells
| 1 | $2.55M | |
| 2 | $1.83M | |
| 3 | $1.83M | |
| 4 | $1.11M | |
| 5 | $1.07M |
Sector Composition
| 1 | Consumer Staples | 14.01% |
| 2 | Technology | 13.41% |
| 3 | Energy | 7.22% |
| 4 | Financials | 7.11% |
| 5 | Consumer Discretionary | 6.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.05% | 1,869 -152 | -8% | -$18.3K | |||
| $224K | 0.05% | 1,874 | – | – | |||
| $224K | 0.05% | 7,294 -638 | -8% | -$19.6K | |||
| $224K | 0.05% | +2,166 | New | +$224K | |||
| $224K | 0.05% | 1,190 +165 | +16% | +$31.1K | |||
| $224K | 0.05% | 2,344 +58 | +3% | +$5.54K | |||
| $222K | 0.05% | +555 | New | +$222K | |||
| $221K | 0.05% | 2,707 -200 | -7% | -$16.4K | |||
| $221K | 0.05% | 22,853 +258 | +1% | +$2.5K | |||
| $220K | 0.05% | 362 +10 | +3% | +$6.08K | |||
| $216K | 0.05% | +1,078 | New | +$216K | |||
| $215K | 0.05% | 5,081 -312 | -6% | -$13.2K | |||
| $214K | 0.05% | 265,766 -1,000 | -0.4% | -$807 | |||
| $214K | 0.05% | 1,570 | – | – | |||
| $213K | 0.05% | +5,906 | New | +$213K | |||
| $213K | 0.05% | 4,114 | – | – | |||
| $213K | 0.05% | 121,589 +15,500 | +15% | +$27.1K | |||
| $212K | 0.05% | +697 | New | +$212K | |||
| $210K | 0.05% | +9,891 | New | +$210K | |||
| $208K | 0.05% | 682 -4 | -0.6% | -$1.22K | |||
| $206K | 0.04% | 2,320 +295 | +15% | +$26.3K | |||
| $206K | 0.04% | 1,768 -1 | -0.1% | -$117 | |||
| $205K | 0.04% | +305 | New | +$205K | |||
| $205K | 0.04% | 2,320 +220 | +10% | +$19.4K | |||
| $203K | 0.04% | +1,223 | New | +$203K |
