TWP

Tyche Wealth Partners Portfolio holdings

AUM $630M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.58M
3
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

1
+$2.32M
2
+$1.93M
3
+$739K
4
HD icon
Home Depot
HD
+$685K
5
NVDA icon
NVIDIA
NVDA
+$649K

Sector Composition

1 Technology 14.6%
2 Consumer Staples 10.13%
3 Financials 6.31%
4 Consumer Discretionary 5.84%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
326
MidCap Financial Investment
MFIC
$1.1B
$132K 0.02%
11,500
-12,000
GSBD icon
327
Goldman Sachs BDC
GSBD
$1.1B
$131K 0.02%
14,162
-8,125
PMO
328
Putnam Municipal Opportunities Trust
PMO
$288M
$128K 0.02%
11,940
BTZ icon
329
BlackRock Credit Allocation Income Trust
BTZ
$978M
$119K 0.02%
11,000
LAES icon
330
SEALSQ Corp
LAES
$601M
$119K 0.02%
+31,350
RCAT icon
331
Red Cat Holdings
RCAT
$1.54B
$118K 0.02%
+14,900
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$106K 0.02%
11,464
NNY icon
333
Nuveen New York Municipal Value Fund
NNY
$162M
$97.6K 0.02%
11,393
FSCO
334
FS Credit Opportunities Corp
FSCO
$1.06B
$76.2K 0.01%
12,096
AMC icon
335
AMC Entertainment Holdings
AMC
$1.08B
$24.2K ﹤0.01%
15,499
ICU icon
336
SeaStar Medical
ICU
$16.8M
$4.25K ﹤0.01%
1,770
DELL icon
337
Dell
DELL
$127B
– –
-2,142
IBIT icon
338
iShares Bitcoin Trust
IBIT
$60.9B
– –
-3,771
INTC icon
339
Intel
INTC
$344B
– –
-6,758
K
340
DELISTED
Kellanova
K
– –
-3,748
MU icon
341
Micron Technology
MU
$513B
– –
-3,316
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.23B
– –
-8,320
OGE icon
343
OGE Energy
OGE
$9.94B
– –
-4,532
OXY icon
344
Occidental Petroleum
OXY
$53.3B
– –
-4,343
BNKK
345
Bonk Inc
BNKK
$22.6M
– –
-1,857
USB icon
346
US Bancorp
USB
$88.5B
– –
-4,990
UTF icon
347
Cohen & Steers Infrastructure Fund
UTF
$2.97B
– –
-15,035
YLD icon
348
Principal Active High Yield ETF
YLD
$504M
– –
-37,976
UTF.RT
349
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-15,035
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,026
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