TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.14%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.7%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
63
Reduced
27
Closed
51
Top Buys
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.75M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.88M |
| 3 |
Capri Holdings
CPRI
|
$1.61M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$1.04M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$587K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
Mondelez International
MDLZ
|
$1.32M |
| 3 |
Trinity Industries
TRN
|
$1.21M |
| 4 |
Alaska Air
ALK
|
$857K |
| 5 |
Sony
SONY
|
$639K |
Sector Composition
| 1 | Technology | 14% |
| 2 | Consumer Staples | 9.55% |
| 3 | Financials | 9.26% |
| 4 | Energy | 7.64% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
76
DELISTED
Goldcorp Inc
GG
| $368K | 0.25% |
13,175
-2,250
| -15% | -$62.8K |
|
|
CVG
77
DELISTED
Convergys
CVG
| $349K | 0.24% |
16,279
| – | – |
|
78
PepsiCo
PEP
$203B
| $310K | 0.21% |
3,465
| – | – |
|
79
OGE Energy
OGE
$8.92B
| $300K | 0.2% |
7,683
+7,483
| +3,742% | +$292K |
|
80
RTX Corp
RTX
$212B
| $296K | 0.2% |
4,081
| – | – |
|
81
Pfizer
PFE
$141B
| $284K | 0.19% |
10,097
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $281K | 0.19% |
5,205
+70
| +1% | +$3.78K |
|
|
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $278K | 0.19% |
22,605
-797
| -3% | -$9.8K |
|
84
AbbVie
ABBV
$374B
| $268K | 0.18% |
4,751
+1
| +0% | +$56 |
|
85
Valero Energy
VLO
$48.3B
| $261K | 0.18% |
5,204
-5,000
| -49% | -$251K |
|
86
3M
MMM
$81B
| $254K | 0.17% |
2,123
| – | – |
|
87
Walmart
WMT
$793B
| $251K | 0.17% |
10,050
| – | – |
|
88
Amazon
AMZN
$2.41T
| $244K | 0.17% |
15,000
+9,480
| +172% | +$154K |
|
89
Devon Energy
DVN
$22.3B
| $238K | 0.16% |
3,000
| – | – |
|
90
Abbott
ABT
$230B
| $227K | 0.15% |
5,551
+1
| +0% | +$41 |
|
91
Amgen
AMGN
$153B
| $225K | 0.15% |
1,900
| – | – |
|
|
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $223K | 0.15% |
5,500
+4,565
| +488% | +$185K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $223K | 0.15% |
3,580
+526
| +17% | +$32.8K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $213K | 0.14% |
3,120
+260
| +9% | +$17.8K |
|
95
Netflix
NFLX
$521B
| $198K | 0.13% |
3,150
+1,330
| +73% | +$83.6K |
|
96
Union Pacific
UNP
$132B
| $195K | 0.13% |
1,950
| – | – |
|
|
SCG
97
DELISTED
Scana
SCG
| $194K | 0.13% |
3,600
| – | – |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $190K | 0.13% |
9,518
-792
| -8% | -$15.8K |
|
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $179K | 0.12% |
5,263
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56B
| $178K | 0.12% |
15,000
+6,250
| +71% | +$74.2K |
|