TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+3.3%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$3.25M
Cap. Flow %
-2.37%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6

Top Buys

1
LNCE
Snyders-Lance, Inc.
LNCE
$1.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$716K
3
DELL icon
Dell
DELL
$371K
4
CVS icon
CVS Health
CVS
$347K
5
ROST icon
Ross Stores
ROST
$323K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.9M
2
WFC icon
Wells Fargo
WFC
$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$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 Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.75%
14,582
-25
-0.2% -$1.77K
NUE icon
52
Nucor
NUE
$34.1B
$992K 0.72%
20,070
– –
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
$916K 0.67%
18,700
– –
MSFT icon
54
Microsoft
MSFT
$3.77T
$658K 0.48%
11,415
+1
+0% +$58
JWN
55
DELISTED
Nordstrom
JWN
$648K 0.47%
12,487
-3,958
-24% -$205K
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$644K 0.47%
6,475
– –
QCOM icon
57
Qualcomm
QCOM
$173B
$610K 0.44%
8,900
-300
-3% -$20.6K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$63.1B
$598K 0.44%
4,914
-20
-0.4% -$2.43K
MOS icon
59
The Mosaic Company
MOS
$10.6B
$567K 0.41%
23,175
– –
AMN icon
60
AMN Healthcare
AMN
$796M
$540K 0.39%
16,950
+3,625
+27% +$115K
FIVE icon
61
Five Below
FIVE
$8B
$525K 0.38%
13,025
+300
+2% +$12.1K
UNP icon
62
Union Pacific
UNP
$133B
$514K 0.37%
5,275
– –
CVG
63
DELISTED
Convergys
CVG
$495K 0.36%
16,279
– –
MBB icon
64
iShares MBS ETF
MBB
$41B
$484K 0.35%
4,400
– –
BLK icon
65
Blackrock
BLK
$175B
$482K 0.35%
1,330
– –
PM icon
66
Philip Morris
PM
$260B
$479K 0.35%
4,925
– –
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$454K 0.33%
4,075
– –
FLS icon
68
Flowserve
FLS
$7.02B
$451K 0.33%
9,339
– –
IEV icon
69
iShares Europe ETF
IEV
$2.31B
$449K 0.33%
11,400
– –
NFLX icon
70
Netflix
NFLX
$513B
$431K 0.31%
4,370
-100
-2% -$9.86K
CAT icon
71
Caterpillar
CAT
$196B
$429K 0.31%
4,835
+2
+0% +$177
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$419K 0.31%
9,808
+90
+0.9% +$3.85K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$412K 0.3%
3,345
+25
+0.8% +$3.08K
DELL icon
74
Dell
DELL
$82.6B
$371K 0.27%
+7,757
New +$371K
GLD icon
75
SPDR Gold Trust
GLD
$107B
$371K 0.27%
2,953
– –
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3
4 5