TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+4.5%
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
+$1.94M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

1
ES icon
Eversource Energy
ES
$2.15M
2
COF icon
Capital One
COF
$1.16M
3
WRK
WestRock Company
WRK
$711K
4
IEV icon
iShares Europe ETF
IEV
$497K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$414K

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$700K
2
QCOM icon
Qualcomm
QCOM
$679K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$667K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$566K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$408K

Sector Composition

1 Financials 14.54%
2 Consumer Staples 10.45%
3 Technology 10.26%
4 Industrials 7.24%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$379K 0.28%
3,320
-500
-13% -$57.1K
PEP icon
77
PepsiCo
PEP
$204B
$356K 0.26%
3,565
– –
GLD icon
78
SPDR Gold Trust
GLD
$107B
$345K 0.25%
3,403
-160
-4% -$16.2K
SPLK
79
DELISTED
Splunk Inc
SPLK
$339K 0.25%
5,760
-625
-10% -$36.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$323K 0.24%
2,450
– –
AMGN icon
81
Amgen
AMGN
$155B
$308K 0.23%
1,900
– –
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.3B
$308K 0.23%
5,805
– –
RTX icon
83
RTX Corp
RTX
$212B
$295K 0.22%
3,068
– –
CAT icon
84
Caterpillar
CAT
$196B
$284K 0.21%
4,178
-184
-4% -$12.5K
ABBV icon
85
AbbVie
ABBV
$372B
$273K 0.2%
4,606
+1
+0% +$59
PFE icon
86
Pfizer
PFE
$141B
$269K 0.2%
8,334
– –
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$256K 0.19%
5,800
– –
MANH icon
88
Manhattan Associates
MANH
$13B
$249K 0.18%
+3,765
New +$249K
CTAS icon
89
Cintas
CTAS
$84.6B
$240K 0.18%
2,634
+7
+0.3% +$638
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.17%
9,474
+149
+2% +$3.57K
CSCO icon
91
Cisco
CSCO
$274B
$222K 0.16%
8,186
+2
+0% +$54
ABT icon
92
Abbott
ABT
$231B
$220K 0.16%
+4,904
New +$220K
SCG
93
DELISTED
Scana
SCG
$218K 0.16%
3,600
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$217K 0.16%
4,840
-20
-0.4% -$897
OGE icon
95
OGE Energy
OGE
$8.99B
$211K 0.15%
8,037
+77
+1% +$2.02K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$178K 0.13%
17,322
-1,496
-8% -$15.4K
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.04%
13,704
– –
VVR icon
98
Invesco Senior Income Trust
VVR
$561M
$48K 0.04%
12,000
– –
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-46,198
Closed -$700K
EWC icon
100
iShares MSCI Canada ETF
EWC
$3.21B
– –
-17,350
Closed -$399K
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