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
$137M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$716K
3
+$371K
4
CVS icon
CVS Health
CVS
+$347K
5
ROST icon
Ross Stores
ROST
+$323K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

1 Consumer Staples 13.19%
2 Financials 11.44%
3 Healthcare 9.36%
4 Technology 8.93%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.26%
2,450
77
$353K 0.26%
6,055
+250
78
$334K 0.24%
5,700
-25
79
$317K 0.23%
1,900
80
$312K 0.23%
4,875
81
$310K 0.23%
8,200
+1,300
82
$304K 0.22%
9,470
83
$297K 0.22%
10,536
84
$291K 0.21%
4,609
85
$271K 0.2%
9,114
86
$261K 0.19%
8,263
+69
87
$257K 0.19%
8,091
+2
88
$239K 0.17%
3,300
89
$234K 0.17%
4,000
90
$231K 0.17%
+7,300
91
$212K 0.15%
4,840
92
$207K 0.15%
3,590
93
$205K 0.15%
3,194
+23
94
$127K 0.09%
+11,331
95
$89K 0.06%
+4,381
96
$52K 0.04%
+12,000
97
– –
-45,200
98
– –
-94
99
– –
-33,895
100
– –
-13,475
1 2 3
4
5