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 | |
|---|---|---|---|---|---|---|---|
| – | – | -23,109 | Closed | -$349K | |||
| – | – | -2,202 | Closed | -$500K | |||
| – | – | -3,453 | Closed | -$781K | |||
| – | – | -1,896 | Closed | -$751K | |||
| – | – | -3,658 | Closed | -$668K | |||
| – | – | -12,025 | Closed | -$685K | |||
| – | – | -5,045 | Closed | -$618K | |||
| – | – | -606 | Closed | -$571K | |||
| – | – | -9,093 | Closed | -$654K | |||
| – | – | -12,096 | Closed | -$82.5K | |||
| – | – | -210 | Closed | -$221K | |||
| – | – | -10,797 | Closed | -$216K | |||
| – | – | -1,484 | Closed | -$932K | |||
| – | – | -965 | Closed | -$203K | |||
| – | – | -9,602 | Closed | -$732K | |||
| – | – | -2,312 | Closed | -$1.07M | |||
| – | – | -8,652 | Closed | -$669K | |||
| – | – | -1,464 | Closed | -$499K | |||
| – | – | -5,320 | Closed | -$817K | |||
| – | – | -3,933 | Closed | -$791K | |||
| – | – | -2,786 | Closed | -$947K | |||
| – | – | -2,559 | Closed | -$210K | |||
| – | – | -2,580 | Closed | -$876K | |||
| – | – | -2,249 | Closed | -$462K | |||
| – | – | -16,187 | Closed | -$859K |
