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
76
$338K 0.25%
2,450
-1,100
77
$300K 0.22%
5,645
+440
78
$294K 0.22%
12,750
-425
79
$290K 0.21%
16,279
80
$287K 0.21%
7,729
+46
81
$279K 0.2%
9,942
-155
82
$271K 0.2%
4,081
83
$267K 0.2%
1,900
84
$257K 0.19%
2,765
-700
85
$256K 0.19%
10,050
86
$251K 0.18%
2,123
87
$242K 0.18%
6,000
+3,000
88
$241K 0.18%
5,204
89
$231K 0.17%
4,002
-749
90
$222K 0.16%
3,264
-316
91
$215K 0.16%
+250
92
$213K 0.16%
3,315
+195
93
$211K 0.15%
1,950
94
$205K 0.15%
3,000
95
$192K 0.14%
16,607
-5,998
96
$57K 0.04%
12,000
97
$46K 0.03%
2,741
98
– –
-179
99
– –
-1,320
100
– –
-655
2 3
4
5 6