TWM

Torch Wealth Management Portfolio holdings

AUM $181M
This Quarter Return
+3.3%
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
-$3.25M
Cap. Flow %
-2.37%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6

Top Buys

1
LNCE
Snyders-Lance, Inc.
LNCE
$1.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$716K
3
DELL icon
Dell
DELL
$371K
4
CVS icon
CVS Health
CVS
$347K
5
ROST icon
Ross Stores
ROST
$323K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.9M
2
WFC icon
Wells Fargo
WFC
$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$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 Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.26%
2,450
– –
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.3B
$353K 0.26%
6,055
+250
+4% +$14.6K
SPLK
78
DELISTED
Splunk Inc
SPLK
$334K 0.24%
5,700
-25
-0.4% -$1.47K
AMGN icon
79
Amgen
AMGN
$155B
$317K 0.23%
1,900
– –
RTX icon
80
RTX Corp
RTX
$212B
$312K 0.23%
3,068
– –
INTC icon
81
Intel
INTC
$107B
$310K 0.23%
8,200
+1,300
+19% +$49.1K
PFE icon
82
Pfizer
PFE
$141B
$304K 0.22%
8,985
– –
CTAS icon
83
Cintas
CTAS
$84.6B
$297K 0.22%
2,634
– –
ABBV icon
84
AbbVie
ABBV
$372B
$291K 0.21%
4,609
– –
KR icon
85
Kroger
KR
$44.9B
$271K 0.2%
9,114
– –
OGE icon
86
OGE Energy
OGE
$8.99B
$261K 0.19%
8,263
+69
+0.8% +$2.18K
CSCO icon
87
Cisco
CSCO
$274B
$257K 0.19%
8,091
+2
+0% +$64
SCG
88
DELISTED
Scana
SCG
$239K 0.17%
3,300
– –
SYNA icon
89
Synaptics
SYNA
$2.7B
$234K 0.17%
4,000
– –
TBT icon
90
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$231K 0.17%
+7,300
New +$231K
MDLZ icon
91
Mondelez International
MDLZ
$79.5B
$212K 0.15%
4,840
– –
MANH icon
92
Manhattan Associates
MANH
$13B
$207K 0.15%
3,590
– –
AEP icon
93
American Electric Power
AEP
$59.4B
$205K 0.15%
3,194
+23
+0.7% +$1.48K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$127K 0.09%
+11,331
New +$127K
CBB
95
DELISTED
Cincinnati Bell Inc.
CBB
$89K 0.06%
+21,904
New +$89K
VVR icon
96
Invesco Senior Income Trust
VVR
$561M
$52K 0.04%
+12,000
New +$52K
NVO icon
97
Novo Nordisk
NVO
$251B
– –
-22,600
Closed -$1.22M
VIXY icon
98
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
– –
-150,525
Closed -$1.38M
WFC icon
99
Wells Fargo
WFC
$263B
– –
-33,895
Closed -$1.6M
WRK
100
DELISTED
WestRock Company
WRK
– –
-13,475
Closed -$524K
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