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
$136M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$419K
4
KO icon
Coca-Cola
KO
+$332K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Top Sells

1
+$2.73M
2
+$253K
3
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

1 Technology 14.44%
2 Consumer Staples 10.54%
3 Financials 9.48%
4 Industrials 7.49%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.74%
43,200
+900
52
$938K 0.69%
30,550
+925
53
$818K 0.6%
14,512
-22
54
$759K 0.56%
7,325
-125
55
$741K 0.54%
17,600
56
$681K 0.5%
12,550
+325
57
$667K 0.49%
8,915
-103
58
$661K 0.48%
12,740
+3
59
$633K 0.46%
30,700
60
$613K 0.45%
11,080
+465
61
$601K 0.44%
6,585
+600
62
$572K 0.42%
2,902
-265
63
$522K 0.38%
4,897
-290
64
$515K 0.38%
11,104
-2,498
65
$476K 0.35%
17,840
+1,120
66
$469K 0.34%
15,600
-50
67
$467K 0.34%
21,996
+358
68
$449K 0.33%
4,150
-100
69
$432K 0.32%
6,475
-1,006
70
$414K 0.3%
1,260
71
$404K 0.3%
4,850
72
$402K 0.29%
7,350
73
$399K 0.29%
13,700
74
$366K 0.27%
5,000
-100
75
$362K 0.27%
15,640
1 2
3
4 5