TWP
Tyche Wealth Partners Portfolio holdings
AUM $462M
AUM
$462M
AUM Growth
-$11.4M (-2%)
Cap. Flow
+$15.5M
Cap. Flow % of AUM
3.36%
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 | $999K |
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 | |
|---|---|---|---|---|---|---|---|
| $196K | 0.04% | 16,729 | – | – | |||
| $182K | 0.04% | 16,774 | – | – | |||
| $168K | 0.04% | 16,828 | – | – | |||
| $157K | 0.03% | 14,349 | – | – | |||
| $154K | 0.03% | 14,816 -2,231 | -13% | -$23.2K | |||
| $152K | 0.03% | 11,968 | – | – | |||
| $147K | 0.03% | 10,196 | – | – | |||
| $143K | 0.03% | 14,403 | – | – | |||
| $140K | 0.03% | 13,707 -1,014 | -7% | -$10.4K | |||
| $125K | 0.03% | 15,726 | – | – | |||
| $122K | 0.03% | 11,940 | – | – | |||
| $121K | 0.03% | 52,500 | – | – | |||
| $118K | 0.03% | 11,000 | – | – | |||
| $104K | 0.02% | 10,391 | New | +$104K | |||
| $103K | 0.02% | 17,050 +400 | +2% | +$2.41K | |||
| $94.6K | 0.02% | 11,464 -610 | -5% | -$5.03K | |||
| $94.1K | 0.02% | 11,393 | – | – | |||
| $85.3K | 0.02% | 12,096 | New | +$85.3K | |||
| $62.6K | 0.01% | 37,700 | New | +$62.6K | |||
| $43.9K | 0.01% | 15,286 +1,286 | +9% | +$3.69K | |||
| $22.1K | 0% | 15,651 | New | +$22.1K | |||
| $12.7K | 0% | 35,000 | – | – | |||
| $0 | 0% | 0 -2,033 | Closed | – | |||
| $0 | 0% | 0 -2,067 | Closed | – | |||
| $0 | 0% | 0 -11,285 | Closed | – |
