TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+2.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
-$6.08M
Cap. Flow %
-4.58%
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.9M
2
CB icon
Chubb
CB
$1.73M
3
COR
Coresite Realty Corporation
COR
$1.57M
4
T icon
AT&T
T
$1.38M
5
LLY icon
Eli Lilly
LLY
$1.18M

Top Sells

1
CB
CHUBB CORPORATION
CB
$3.22M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
$2.7M
3
UPS icon
United Parcel Service
UPS
$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.94M

Sector Composition

1 Financials 12.03%
2 Consumer Staples 11.85%
3 Technology 11.03%
4 Healthcare 7.99%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$307K 0.23%
3,068
– –
SE
77
DELISTED
Spectra Energy Corp Wi
SE
$294K 0.22%
9,603
+129
+1% +$3.95K
AMGN icon
78
Amgen
AMGN
$154B
$285K 0.21%
1,900
– –
SPLK
79
DELISTED
Splunk Inc
SPLK
$282K 0.21%
5,760
– –
ABBV icon
80
AbbVie
ABBV
$374B
$263K 0.2%
4,607
+1
+0% +$57
SCG
81
DELISTED
Scana
SCG
$253K 0.19%
3,600
– –
PFE icon
82
Pfizer
PFE
$141B
$247K 0.19%
8,334
– –
CTAS icon
83
Cintas
CTAS
$83.1B
$237K 0.18%
2,634
– –
CSCO icon
84
Cisco
CSCO
$270B
$233K 0.18%
8,188
+2
+0% +$57
OGE icon
85
OGE Energy
OGE
$8.93B
$232K 0.17%
8,119
+82
+1% +$2.34K
INTC icon
86
Intel
INTC
$106B
$223K 0.17%
+6,900
New +$223K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$210K 0.16%
5,700
-100
-2% -$3.68K
AEP icon
88
American Electric Power
AEP
$58.9B
$209K 0.16%
+3,150
New +$209K
ABT icon
89
Abbott
ABT
$228B
$205K 0.15%
4,905
+1
+0% +$42
MANH icon
90
Manhattan Associates
MANH
$12.7B
$204K 0.15%
3,590
-175
-5% -$9.94K
WIW
91
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$192K 0.14%
17,325
+3
+0% +$33
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$145K 0.11%
+6,437
New +$145K
FLEX icon
93
Flex
FLEX
$20B
$121K 0.09%
+10,000
New +$121K
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
$65K 0.05%
16,904
+3,200
+23% +$12.3K
VVR icon
95
Invesco Senior Income Trust
VVR
$558M
$48K 0.04%
12,000
– –
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-39,615
Closed -$2.12M
AMLP icon
97
Alerian MLP ETF
AMLP
$10.6B
– –
-160,875
Closed -$1.94M
AXP icon
98
American Express
AXP
$229B
– –
-16,580
Closed -$1.15M
BLK icon
99
Blackrock
BLK
$172B
– –
-1,330
Closed -$453K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-30,427
Closed -$979K
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