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 | |
|---|---|---|---|---|---|---|---|
| $3.9M | 0.84% | 18,625 -3,543 | -16% | -$742K | |||
| $3.89M | 0.84% | 23,474 -381 | -2% | -$63.2K | |||
| $3.59M | 0.78% | 50,093 +646 | +1% | +$46.3K | |||
| $3.36M | 0.73% | 47,438 -288 | -0.6% | -$20.4K | |||
| $3.31M | 0.72% | 18,445 +543 | +3% | +$97.6K | |||
| $3.14M | 0.68% | 86,252 +19,855 | +30% | +$723K | |||
| $3.01M | 0.65% | 293,717 +2,713 | +0.9% | +$27.8K | |||
| $2.98M | 0.64% | 10,827 +1,128 | +12% | +$310K | |||
| $2.96M | 0.64% | 9,462 -2,969 | -24% | -$927K | |||
| $2.94M | 0.64% | 3,148 +39 | +1% | +$36.4K | |||
| $2.92M | 0.63% | 5,069 +351 | +7% | +$202K | |||
| $2.86M | 0.62% | 248,066 -158,428 | -39% | -$1.83M | |||
| $2.84M | 0.61% | 5,335 -95 | -2% | -$50.6K | |||
| $2.83M | 0.61% | 17,820 +1,004 | +6% | +$159K | |||
| $2.69M | 0.58% | 17,392 -1,709 | -9% | -$264K | |||
| $2.58M | 0.56% | 28,090 +1,514 | +6% | +$139K | |||
| $2.48M | 0.54% | 4,733 +50 | +1% | +$26.2K | |||
| $2.44M | 0.53% | 7,409 +172 | +2% | +$56.7K | |||
| $2.25M | 0.49% | 16,971 +548 | +3% | +$72.6K | |||
| $2.24M | 0.48% | 44,610 +600 | +1% | +$30.1K | |||
| $2.1M | 0.45% | 3,843 +64 | +2% | +$35K | |||
| $2.07M | 0.45% | 38,722 +5,634 | +17% | +$301K | |||
| $2.03M | 0.44% | 14,425 +12,282 | +573% | +$1.72M | |||
| $1.97M | 0.43% | 6,822 | – | – | |||
| $1.93M | 0.42% | 8,150 +354 | +5% | +$83.6K |
