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 | |
|---|---|---|---|---|---|---|---|
| $295K | 0.06% | 1,725 | – | – | |||
| $294K | 0.06% | 1,204 -350 | -23% | -$85.4K | |||
| $290K | 0.06% | 3,862 -242 | -6% | -$18.2K | |||
| $288K | 0.06% | 7,604 +30 | +0.4% | +$1.14K | |||
| $287K | 0.06% | 4,042 +681 | +20% | +$48.4K | |||
| $286K | 0.06% | 2,606 -254 | -9% | -$27.8K | |||
| $282K | 0.06% | 1,839 -13 | -0.7% | -$1.99K | |||
| $281K | 0.06% | 1,538 -2,454 | -61% | -$448K | |||
| $281K | 0.06% | 4,145 +1 | +0% | +$68 | |||
| $278K | 0.06% | 3,407 -151 | -4% | -$12.3K | |||
| $278K | 0.06% | 3,720 | – | – | |||
| $274K | 0.06% | 4,538 | – | – | |||
| $272K | 0.06% | 3,167 -153 | -5% | -$13.2K | |||
| $272K | 0.06% | +3,217 | New | +$272K | |||
| $269K | 0.06% | 577 | – | – | |||
| $269K | 0.06% | 3,666 | – | – | |||
| $267K | 0.06% | 2,502 | – | – | |||
| $266K | 0.06% | 2,759 -6 | -0.2% | -$579 | |||
| $265K | 0.06% | 24,625 | – | – | |||
| $262K | 0.06% | 6,161 -400 | -6% | -$17K | |||
| $260K | 0.06% | 1,971 +250 | +15% | +$32.9K | |||
| $259K | 0.06% | 3,225 | – | – | |||
| $254K | 0.06% | 17,717 | – | – | |||
| $253K | 0.05% | 5,130 +1 | +0% | +$49 | |||
| $253K | 0.05% | 3,587 +381 | +12% | +$26.8K |
