TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Return 29.43%
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.21M
2
ALK icon
Alaska Air
ALK
$857K
3
PG icon
Procter & Gamble
PG
$777K
4
SEA
Invesco Shipping ETF
SEA
$671K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$655K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
SEE icon
Sealed Air
SEE
$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
$578K

Sector Composition

1 Technology 13.96%
2 Consumer Staples 11.11%
3 Financials 9.8%
4 Industrials 8.17%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBB.PRB
276
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K 0.01%
+150
New +$7K
JBL icon
277
Jabil
JBL
$22.5B
$6K ﹤0.01%
+350
New +$6K
NWL icon
278
Newell Brands
NWL
$2.68B
$6K ﹤0.01%
+200
New +$6K
VIXY icon
279
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
0
– –
C icon
280
Citigroup
C
$176B
$5K ﹤0.01%
100
– –
HMC icon
281
Honda
HMC
$44.8B
$5K ﹤0.01%
150
– –
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
150
– –
AMAT icon
283
Applied Materials
AMAT
$130B
$4K ﹤0.01%
200
– –
CCL icon
284
Carnival Corp
CCL
$42.8B
$4K ﹤0.01%
100
– –
ALLE icon
285
Allegion
ALLE
$14.8B
$3K ﹤0.01%
66
-1
-1% -$45
PBI icon
286
Pitney Bowes
PBI
$2.11B
$3K ﹤0.01%
100
– –
UDR icon
287
UDR
UDR
$13B
$3K ﹤0.01%
127
– –
PSK icon
288
SPDR ICE Preferred Securities ETF
PSK
$825M
$2K ﹤0.01%
+50
New +$2K
FLG
289
Flagstar Financial, Inc.
FLG
$5.39B
$2K ﹤0.01%
+33
New +$2K
WWR icon
290
Westwater Resources
WWR
$61.8M
$1K ﹤0.01%
1
– –
XRX icon
291
Xerox
XRX
$493M
$1K ﹤0.01%
19
– –
ACI
292
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
12
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
B
294
Barrick Mining Corporation
B
$48.5B
– –
-1,000
Closed -$18K
HBAN icon
295
Huntington Bancshares
HBAN
$25.7B
– –
-5,000
Closed -$48K
LMT icon
296
Lockheed Martin
LMT
$108B
$0 ﹤0.01%
3
– –
OCSL icon
297
Oaktree Specialty Lending
OCSL
$1.23B
– –
-333
Closed -$9K
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-1,000
Closed -$17K
SPSB icon
299
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-730
Closed -$22K
SYK icon
300
Stryker
SYK
$150B
– –
-400
Closed -$30K
9 10 11
12
13