TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.88M
3
+$1.61M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$587K

Top Sells

1
+$1.86M
2
+$1.32M
3
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$639K

Sector Composition

1 Technology 14%
2 Consumer Staples 9.55%
3 Financials 9.26%
4 Energy 7.64%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
66
252
$4K ﹤0.01%
100
253
$4K ﹤0.01%
127
254
$3K ﹤0.01%
100
255
$1K ﹤0.01%
1
256
– –
-18,370
257
– –
-200
258
– –
-175
259
– –
-26,200
260
– –
-100
261
– –
-100
262
– –
-100
263
– –
-2,000
264
– –
-225
265
– –
-250
266
– –
-1,500
267
– –
-763
268
– –
-200
269
– –
-2,000
270
– –
-50
271
– –
-500
272
– –
-200
273
– –
-80
274
– –
-300
275
– –
-200
9 10
11
12 13