TWM

Torch Wealth Management Portfolio holdings

AUM $181M
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
SONY icon
51
Sony
SONY
$166B
$791K 0.57%
206,750
+14,000
+7% +$53.6K
ROST icon
52
Ross Stores
ROST
$49.4B
$730K 0.53%
20,400
+5,630
+38% +$201K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$717K 0.52%
17,300
+650
+4% +$26.9K
SEA
54
DELISTED
Invesco Shipping ETF
SEA
$671K 0.49%
+30,700
New +$671K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.97B
$655K 0.47%
+26,400
New +$655K
WFC icon
56
Wells Fargo
WFC
$258B
$633K 0.46%
12,733
+3
+0% +$149
MTW icon
57
Manitowoc
MTW
$352M
$616K 0.45%
21,638
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$657B
$615K 0.45%
3,287
+520
+19% +$97.3K
NUE icon
59
Nucor
NUE
$33.1B
$608K 0.44%
12,025
+650
+6% +$32.9K
FLR icon
60
Fluor
FLR
$6.89B
$582K 0.42%
7,481
– –
MSFT icon
61
Microsoft
MSFT
$3.76T
$558K 0.4%
13,601
-1,999
-13% -$82K
VLO icon
62
Valero Energy
VLO
$48.2B
$542K 0.39%
10,204
– –
JNJ icon
63
Johnson & Johnson
JNJ
$429B
$509K 0.37%
5,183
+203
+4% +$19.9K
SSYS icon
64
Stratasys
SSYS
$857M
$477K 0.35%
4,500
– –
DUK icon
65
Duke Energy
DUK
$94.9B
$468K 0.34%
6,566
– –
MBB icon
66
iShares MBS ETF
MBB
$41B
$451K 0.33%
4,250
-200
-4% -$21.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.32%
3,550
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.3B
$435K 0.32%
17,420
– –
AFL icon
69
Aflac
AFL
$57.5B
$407K 0.29%
12,900
+800
+7% +$25.2K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$401K 0.29%
7,350
+900
+14% +$49.1K
PM icon
71
Philip Morris
PM
$252B
$397K 0.29%
4,850
+75
+2% +$6.14K
BLK icon
72
Blackrock
BLK
$172B
$396K 0.29%
1,260
+30
+2% +$9.43K
GG
73
DELISTED
Goldcorp Inc
GG
$378K 0.27%
15,425
– –
AMN icon
74
AMN Healthcare
AMN
$760M
$360K 0.26%
26,200
+6,700
+34% +$92.1K
CVG
75
DELISTED
Convergys
CVG
$357K 0.26%
16,279
– –
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3
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