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
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.17M
3
+$1.12M
4
NVO icon
Novo Nordisk
NVO
+$930K
5
UPS icon
United Parcel Service
UPS
+$855K

Top Sells

1
+$2.12M
2
+$872K
3
+$850K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
Trinity Industries
TRN
+$327K

Sector Composition

1 Financials 13.26%
2 Technology 11.22%
3 Consumer Staples 9.91%
4 Industrials 7.31%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.26%
3,565
77
$329K 0.25%
9,114
-750
78
$319K 0.25%
2,450
79
$290K 0.22%
5,805
-690
80
$285K 0.22%
4,362
-2,848
81
$278K 0.21%
19,050
-6,250
82
$273K 0.21%
4,875
83
$271K 0.21%
23,341
84
$263K 0.2%
1,900
85
$262K 0.2%
8,784
-1,210
86
$252K 0.19%
5,800
-50
87
$251K 0.19%
4,605
88
$245K 0.19%
9,325
+122
89
$231K 0.18%
7,675
-5,380
90
$225K 0.17%
10,508
91
$222K 0.17%
2,007
92
$218K 0.17%
7,960
+65
93
$215K 0.17%
8,184
+201
94
$203K 0.16%
4,860
-310
95
$203K 0.16%
+3,600
96
$196K 0.15%
18,818
+2
97
$50K 0.04%
12,000
98
$43K 0.03%
2,741
99
– –
-5,253
100
– –
-19,029
1 2 3
4
5