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 | |
|---|---|---|---|---|---|---|---|
| $691K | 0.15% | 30,001 -990 | -3% | -$22.8K | |||
| $669K | 0.14% | 69,354 +16,224 | +31% | +$157K | |||
| $667K | 0.14% | 5,849 +553 | +10% | +$63.1K | |||
| $667K | 0.14% | 4,539 | – | – | |||
| $665K | 0.14% | 3,973 +445 | +13% | +$74.5K | |||
| $663K | 0.14% | 8,403 -31 | -0.4% | -$2.44K | |||
| $655K | 0.14% | 25,831 -29 | -0.1% | -$735 | |||
| $648K | 0.14% | 8,912 +997 | +13% | +$72.5K | |||
| $647K | 0.14% | 11,091 +565 | +5% | +$33K | |||
| $642K | 0.14% | 13,925 | New | +$642K | |||
| $639K | 0.14% | 1,373 +689 | +101% | +$321K | |||
| $626K | 0.14% | 5,133 +315 | +7% | +$38.4K | |||
| $620K | 0.13% | 1,717 -26 | -1% | -$9.39K | |||
| $616K | 0.13% | 3,076 +281 | +10% | +$56.2K | |||
| $605K | 0.13% | 6,133 +608 | +11% | +$60K | |||
| $598K | 0.13% | 20,952 +8,026 | +62% | +$229K | |||
| $593K | 0.13% | 23,702 -8,016 | -25% | -$200K | |||
| $591K | 0.13% | 5,296 +363 | +7% | +$40.5K | |||
| $582K | 0.13% | 5,240 +228 | +5% | +$25.3K | |||
| $581K | 0.13% | 4,158 +165 | +4% | +$23.1K | |||
| $566K | 0.12% | 4,288 | New | +$566K | |||
| $565K | 0.12% | 2,309 | – | – | |||
| $562K | 0.12% | 26,092 | New | +$562K | |||
| $561K | 0.12% | 26,600 -194 | -0.7% | -$4.09K | |||
| $552K | 0.12% | 5,894 -1,046 | -15% | -$98K |
