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
$137M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$716K
3
+$371K
4
CVS icon
CVS Health
CVS
+$347K
5
ROST icon
Ross Stores
ROST
+$323K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

1 Consumer Staples 13.19%
2 Financials 11.44%
3 Healthcare 9.36%
4 Technology 8.93%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.26%
29,146
+4
27
$1.7M 1.24%
55,700
-200
28
$1.67M 1.21%
22,500
+200
29
$1.66M 1.21%
9,495
30
$1.66M 1.21%
65,250
-150
31
$1.61M 1.18%
14,840
+275
32
$1.6M 1.17%
51,500
+400
33
$1.52M 1.11%
29,300
-100
34
$1.51M 1.1%
6,982
-70
35
$1.48M 1.07%
18,275
-250
36
$1.43M 1.04%
46,471
37
$1.4M 1.02%
15,700
+3,900
38
$1.4M 1.02%
12,175
-200
39
$1.38M 1.01%
26,765
+2,000
40
$1.35M 0.98%
+40,100
41
$1.33M 0.97%
16,540
42
$1.33M 0.97%
33,250
-75
43
$1.3M 0.94%
6
44
$1.3M 0.94%
38,200
-600
45
$1.29M 0.94%
13,368
+750
46
$1.26M 0.92%
29,731
47
$1.22M 0.89%
11,854
-100
48
$1.19M 0.87%
27,322
+133
49
$1.14M 0.83%
14,292
+75
50
$1.12M 0.82%
15,655
-35
1
2
3 4 5