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 | |
|---|---|---|---|---|---|---|---|
| $980K | 0.21% | 3,142 -2,387 | -43% | -$745K | |||
| $968K | 0.21% | 13,479 +3,224 | +31% | +$231K | |||
| $944K | 0.2% | 8,956 +5,426 | +154% | +$572K | |||
| $934K | 0.2% | 5,467 +1,537 | +39% | +$263K | |||
| $921K | 0.2% | 16,121 +9,860 | +157% | +$563K | |||
| $903K | 0.2% | 3,384 -3,123 | -48% | -$833K | |||
| $885K | 0.19% | 5,192 +2,191 | +73% | +$374K | |||
| $876K | 0.19% | 9,757 -2,999 | -24% | -$269K | |||
| $852K | 0.18% | 18,781 -14,128 | -43% | -$641K | |||
| $843K | 0.18% | 13,656 -1,948 | -12% | -$120K | |||
| $838K | 0.18% | 5,995 +304 | +5% | +$42.5K | |||
| $833K | 0.18% | 218 +12 | +6% | +$45.9K | |||
| $827K | 0.18% | 77,281 | – | – | |||
| $816K | 0.18% | 7,765 +36 | +0.5% | +$3.78K | |||
| $798K | 0.17% | 4,285 | – | – | |||
| $794K | 0.17% | 14,493 +1,356 | +10% | +$74.3K | |||
| $769K | 0.17% | 4,977 -5,969 | -55% | -$923K | |||
| $762K | 0.16% | 22,024 +12 | +0.1% | +$415 | |||
| $745K | 0.16% | 6,035 -1,282 | -18% | -$158K | |||
| $730K | 0.16% | 43,173 | – | – | |||
| $727K | 0.16% | 2,381 -3,643 | -60% | -$1.11M | |||
| $722K | 0.16% | 2,849 -32 | -1% | -$8.11K | |||
| $715K | 0.15% | 13,970 | – | – | |||
| $703K | 0.15% | 70,598 +3,234 | +5% | +$32.2K | |||
| $700K | 0.15% | 2,817 -248 | -8% | -$61.7K |
