TWP

Tyche Wealth Partners Portfolio holdings

AUM $648M
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
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
$911M
$132K 0.02%
11,500
-12,000
GSBD icon
327
Goldman Sachs BDC
GSBD
$1B
$131K 0.02%
14,162
-8,125
PMO
328
Putnam Municipal Opportunities Trust
PMO
$286M
$128K 0.02%
11,940
BTZ icon
329
BlackRock Credit Allocation Income Trust
BTZ
$958M
$119K 0.02%
11,000
LAES icon
330
SEALSQ Corp
LAES
$651M
$119K 0.02%
+31,350
RCAT icon
331
Red Cat Holdings
RCAT
$1.17B
$118K 0.02%
+14,900
ETW
332
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$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
$1.04B
$76.2K 0.01%
12,096
AMC icon
335
AMC Entertainment Holdings
AMC
$1.02B
$24.2K ﹤0.01%
15,499
ICU icon
336
SeaStar Medical
ICU
$18M
$4.25K ﹤0.01%
1,770
CVS icon
337
CVS Health
CVS
$124B
– –
-3,635
PPL icon
338
PPL Corp
PPL
$26.9B
– –
-5,910
PLTR icon
339
Palantir
PLTR
$316B
– –
-2,548
FSK icon
340
FS KKR Capital
FSK
$3.03B
– –
-21,777
FBTC icon
341
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
– –
-2,141
FBRT
342
Franklin BSP Realty Trust
FBRT
$703M
– –
-11,968
CMCSA icon
343
Comcast
CMCSA
$89.6B
– –
-6,638
AMD icon
344
Advanced Micro Devices
AMD
$727B
– –
-2,639
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,026
DELL icon
346
Dell
DELL
$158B
– –
-2,142
IBIT icon
347
iShares Bitcoin Trust
IBIT
$66B
– –
-3,771
INTC icon
348
Intel
INTC
$579B
– –
-6,758
K
349
DELISTED
Kellanova
K
– –
-3,748
MU icon
350
Micron Technology
MU
$900B
– –
-3,316
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