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
$150M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.08M
3
+$501K
4
AMZN icon
Amazon
AMZN
+$438K
5
CSX icon
CSX Corp
CSX
+$236K

Top Sells

1
+$886K
2
+$364K
3
+$327K
4
USB icon
US Bancorp
USB
+$252K
5
JPM icon
JPMorgan Chase
JPM
+$241K

Sector Composition

1 Consumer Staples 12.53%
2 Financials 11.88%
3 Healthcare 9.73%
4 Technology 9.48%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.28%
3,503
+250
77
$408K 0.27%
2,450
78
$405K 0.27%
18,480
+300
79
$394K 0.26%
3,345
80
$355K 0.24%
5,700
81
$344K 0.23%
4,875
82
$344K 0.23%
16,279
83
$338K 0.23%
11,448
-3,300
84
$334K 0.22%
10,564
85
$319K 0.21%
3,438
-1,098
86
$312K 0.21%
1,900
87
$300K 0.2%
4,612
+2
88
$291K 0.19%
8,318
-25
89
$286K 0.19%
7,300
90
$274K 0.18%
8,094
+2
91
$262K 0.17%
3,150
92
$236K 0.16%
+15,195
93
$218K 0.15%
3,244
+24
94
$216K 0.14%
3,300
95
$209K 0.14%
4,840
96
$56K 0.04%
12,000
97
– –
-11,225
98
– –
-4,000
99
– –
-11,334
1 2 3
4