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
$130M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.63M
4
HRB icon
H&R Block
HRB
+$1.6M
5
TRN icon
Trinity Industries
TRN
+$819K

Top Sells

1
+$3.59M
2
+$2.71M
3
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

1 Technology 15.58%
2 Financials 11.39%
3 Consumer Staples 10.13%
4 Industrials 9.42%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.23%
9,994
+52
77
$292K 0.22%
2,123
78
$288K 0.22%
4,403
+401
79
$288K 0.22%
10,050
80
$276K 0.21%
7,781
+52
81
$261K 0.2%
2,765
82
$258K 0.2%
+3,000
83
$237K 0.18%
3,370
+106
84
$227K 0.17%
+5,052
85
$217K 0.17%
+3,600
86
$208K 0.16%
1,750
-200
87
$207K 0.16%
+9,535
88
$206K 0.16%
+10,508
89
– –
-28,295
90
– –
-80,975
91
– –
-18,425
92
– –
-3,000
93
– –
-3,315
94
– –
-6,000
95
– –
-17,750
96
– –
-7,325
97
– –
-7,350
98
– –
-28,120
99
– –
-53,650
100
– –
-4,150
1 2 3
4
5