TWP
Tyche Wealth Partners Portfolio holdings
AUM
$498M
1-Year Return
13.88%
This Quarter Return
+1.15%
1 Year Return
+13.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$31.8M
(+7.2%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
329
New
41
Increased
112
Reduced
91
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$2.68M |
| 2 |
Exxon Mobil
XOM
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$1.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.26M |
| 5 |
Motorola Solutions
MSI
|
$1.07M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$8.67M |
| 2 |
Valero Energy
VLO
|
$595K |
| 3 |
Microsoft
MSFT
|
$548K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$538K |
| 5 |
Palo Alto Networks
PANW
|
$484K |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Staples | 13.88% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Safety Shot
SHOT
$84.2M
| $25.2K | 0.01% |
35,000
+15,000
| +75% | +$10.8K |
|
302
Adobe
ADBE
$148B
| – | – |
-427
| Closed | -$221K |
|
303
American Electric Power
AEP
$57.8B
| – | – |
-2,352
| Closed | -$241K |
|
304
Arm
ARM
$146B
| – | – |
-1,900
| Closed | -$272K |
|
305
Celanese
CE
$5.34B
| – | – |
-1,822
| Closed | -$248K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-5,753
| Closed | -$332K |
|
307
D.R. Horton
DHI
$54.2B
| – | – |
-1,717
| Closed | -$328K |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-499
| Closed | -$211K |
|
309
DocuSign
DOCU
$16.1B
| – | – |
-3,250
| Closed | -$202K |
|
310
Extra Space Storage
EXR
$31.3B
| – | – |
-1,858
| Closed | -$335K |
|
311
Ford
F
$46.7B
| – | – |
-11,943
| Closed | -$126K |
|
312
Iron Mountain
IRM
$27.2B
| – | – |
-1,855
| Closed | -$220K |
|
313
Kraft Heinz
KHC
$32.3B
| – | – |
-6,976
| Closed | -$245K |
|
314
Kimco Realty
KIM
$15.4B
| – | – |
-10,824
| Closed | -$251K |
|
315
Lucid Motors
LCID
$5.66B
| – | – |
-1,129
| Closed | -$39.8K |
|
316
Novo Nordisk
NVO
$245B
| – | – |
-3,365
| Closed | -$401K |
|
317
Origin Bancorp
OBK
$1.21B
| – | – |
-6,361
| Closed | -$205K |
|
318
PPL Corp
PPL
$26.6B
| – | – |
-6,914
| Closed | -$229K |
|
319
Quad
QUAD
$334M
| – | – |
-30,000
| Closed | -$136K |
|
|
RC
320
Ready Capital
RC
$705M
| – | – |
-11,588
| Closed | -$88.4K |
|
321
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-2,502
| Closed | -$254K |
|
322
Sunoco
SUN
$6.95B
| – | – |
-3,905
| Closed | -$210K |
|
323
Target
TGT
$42.3B
| – | – |
-1,655
| Closed | -$258K |
|
|
324
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| – | – |
-20,670
| Closed | -$538K |
|
|
325
Valero Energy
VLO
$48.7B
| – | – |
-4,404
| Closed | -$595K |
|