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
$130M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.63M
4
HRB icon
H&R Block
HRB
+$1.6M
5
TRN icon
Trinity Industries
TRN
+$819K

Top Sells

1
+$3.59M
2
+$2.71M
3
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

1 Technology 15.58%
2 Financials 11.39%
3 Consumer Staples 10.13%
4 Industrials 9.42%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.42%
16,645
+680
27
$1.85M 1.42%
46,360
+2,614
28
$1.82M 1.4%
19,424
29
$1.81M 1.39%
34,575
-700
30
$1.74M 1.33%
42,065
+3,080
31
$1.71M 1.31%
9,845
+1,425
32
$1.64M 1.26%
34,780
+1,200
33
$1.62M 1.24%
23,489
+7,075
34
$1.6M 1.23%
+47,535
35
$1.55M 1.19%
19,135
+600
36
$1.5M 1.15%
27,725
-348
37
$1.43M 1.1%
63,400
+1,200
38
$1.41M 1.08%
16,490
+1,550
39
$1.36M 1.04%
6
40
$1.31M 1.01%
12,375
+100
41
$1.29M 0.99%
14,057
-1,398
42
$1.24M 0.95%
46,600
+3,400
43
$1.19M 0.91%
19,280
-292
44
$1.14M 0.87%
14,400
-3,600
45
$1.09M 0.84%
23,347
+532
46
$1.05M 0.81%
56,923
-573
47
$1.03M 0.79%
10,185
+3,600
48
$886K 0.68%
30,700
+150
49
$850K 0.65%
18,000
+400
50
$819K 0.63%
+40,594
1
2
3 4 5