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
51
$1.03M 0.75%
14,582
-25
52
$992K 0.72%
20,070
53
$916K 0.67%
18,700
54
$658K 0.48%
11,415
+1
55
$648K 0.47%
12,487
-3,958
56
$644K 0.47%
6,475
57
$610K 0.44%
8,900
-300
58
$598K 0.44%
19,656
-80
59
$567K 0.41%
23,175
60
$540K 0.39%
16,950
+3,625
61
$525K 0.38%
13,025
+300
62
$514K 0.37%
5,275
63
$495K 0.36%
16,279
64
$484K 0.35%
4,400
65
$482K 0.35%
1,330
66
$479K 0.35%
4,925
67
$454K 0.33%
8,150
68
$451K 0.33%
9,339
69
$449K 0.33%
11,400
70
$431K 0.31%
43,700
-1,000
71
$429K 0.31%
4,835
+2
72
$419K 0.31%
9,808
+90
73
$412K 0.3%
3,345
+25
74
$371K 0.27%
+27,640
75
$371K 0.27%
2,953
1 2
3
4 5