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 | |
|---|---|---|---|---|---|---|---|
| $346K | 0.07% | 7,532 +1,332 | +21% | +$61.2K | |||
| $337K | 0.07% | 16,077 -3,205 | -17% | -$67.1K | |||
| $336K | 0.07% | 25,621 | – | – | |||
| $335K | 0.07% | 5,769 +627 | +12% | +$36.4K | |||
| $335K | 0.07% | 8,141 | – | – | |||
| $332K | 0.07% | 1,218 -1,007 | -45% | -$275K | |||
| $327K | 0.07% | 15,799 | – | – | |||
| $327K | 0.07% | 7,818 +676 | +9% | +$28.3K | |||
| $326K | 0.07% | 3,487 +63 | +2% | +$5.89K | |||
| $325K | 0.07% | 11,237 +806 | +8% | +$23.3K | |||
| $325K | 0.07% | 3,921 +406 | +12% | +$33.6K | |||
| $322K | 0.07% | 4,758 | – | – | |||
| $320K | 0.07% | 2,864 +283 | +11% | +$31.6K | |||
| $314K | 0.07% | 617 -1,881 | -75% | -$956K | |||
| $313K | 0.07% | 9,185 +850 | +10% | +$28.9K | |||
| $310K | 0.07% | 1,200 -1 | -0.1% | -$258 | |||
| $310K | 0.07% | +4,569 | New | +$310K | |||
| $308K | 0.07% | 5,159 -281 | -5% | -$16.8K | |||
| $306K | 0.07% | 3,712 +15 | +0.4% | +$1.24K | |||
| $304K | 0.07% | 11,553 -250 | -2% | -$6.59K | |||
| $303K | 0.07% | 1,756 +304 | +21% | +$52.5K | |||
| $302K | 0.07% | 3,083 -280 | -8% | -$27.5K | |||
| $301K | 0.07% | 642 +87 | +16% | +$40.8K | |||
| $300K | 0.06% | 21,800 | – | – | |||
| $297K | 0.06% | 2,014 -4,980 | -71% | -$735K |
