TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.91%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-3.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.54M |
| 2 |
Halliburton
HAL
|
$924K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$370K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$269K |
| 5 |
MasTec
MTZ
|
$211K |
Top Sells
| 1 |
Ross Stores
ROST
|
$2.61M |
| 2 |
Charles Schwab
SCHW
|
$2.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.74M |
| 4 |
Five Below
FIVE
|
$804K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$686K |
Sector Composition
| 1 | Consumer Staples | 13.22% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 10.78% |
| 4 | Technology | 10.03% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$81.5B
| $398K | 0.27% |
6,513
-66
| -1% | -$4.03K |
|
|
CVG
77
DELISTED
Convergys
CVG
| $387K | 0.27% |
16,279
| – | – |
|
78
RTX Corp
RTX
$212B
| $375K | 0.26% |
3,068
| – | – |
|
79
Advanced Drainage Systems
WMS
$11B
| $371K | 0.26% |
18,480
| – | – |
|
80
AbbVie
ABBV
$375B
| $334K | 0.23% |
4,613
+1
| +0% | +$72 |
|
81
Amgen
AMGN
$154B
| $327K | 0.23% |
1,900
| – | – |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $324K | 0.22% |
5,700
| – | – |
|
83
OGE Energy
OGE
$8.91B
| $292K | 0.2% |
8,391
+73
| +0.9% | +$2.54K |
|
84
CSX Corp
CSX
$60.1B
| $281K | 0.19% |
5,142
+77
| +2% | +$4.21K |
|
85
Caterpillar
CAT
$194B
| $273K | 0.19% |
2,540
-898
| -26% | -$96.5K |
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $262K | 0.18% |
7,300
| – | – |
|
87
Cisco
CSCO
$269B
| $250K | 0.17% |
7,996
-98
| -1% | -$3.06K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.17% |
3,150
| – | – |
|
89
Kroger
KR
$45.4B
| $235K | 0.16% |
10,098
-1,350
| -12% | -$31.4K |
|
90
American Electric Power
AEP
$58.8B
| $227K | 0.16% |
3,266
+22
| +0.7% | +$1.53K |
|
|
SCG
91
DELISTED
Scana
SCG
| $221K | 0.15% |
3,300
| – | – |
|
|
92
MasTec
MTZ
$14.1B
| $211K | 0.15% |
+4,680
| New | +$211K |
|
93
Mondelez International
MDLZ
$79.6B
| $209K | 0.14% |
4,840
| – | – |
|
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-74,835
| Closed | -$1.74M |
|
95
Cintas
CTAS
$83.1B
| – | – |
-2,641
| Closed | -$334K |
|
|
96
Five Below
FIVE
$8.22B
| – | – |
-18,575
| Closed | -$804K |
|
|
97
Ross Stores
ROST
$49.4B
| – | – |
-39,650
| Closed | -$2.61M |
|
|
98
Charles Schwab
SCHW
$173B
| – | – |
-58,675
| Closed | -$2.4M |
|
99
Invesco Senior Income Trust
VVR
$558M
| – | – |
-12,000
| Closed | -$56K |
|