TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
1-Year Return
29.43%
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.02M
(+5.4%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26
Top Buys
| 1 |
Trinity Industries
TRN
|
$1.21M |
| 2 |
Alaska Air
ALK
|
$857K |
| 3 |
Procter & Gamble
PG
|
$777K |
| 4 |
SEA
Invesco Shipping ETF
SEA
|
$671K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$655K |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Consumer Staples | 11.11% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATMI
101
DELISTED
A T M I INC
ATMI
| $136K | 0.1% |
4,000
| – | – |
|
102
General Mills
GIS
$26.6B
| $130K | 0.09% |
2,500
+1,000
| +67% | +$52K |
|
103
Intel
INTC
$107B
| $129K | 0.09% |
5,000
| – | – |
|
104
Cisco
CSCO
$269B
| $125K | 0.09% |
5,576
+1
| +0% | +$22 |
|
105
BorgWarner
BWA
$9.38B
| $123K | 0.09% |
2,272
| – | – |
|
106
Vanguard Growth ETF
VUG
$186B
| $123K | 0.09% |
1,320
| – | – |
|
107
Booking.com
BKNG
$179B
| $119K | 0.09% |
+100
| New | +$119K |
|
108
iShares Russell 2000 ETF
IWM
$66.8B
| $119K | 0.09% |
1,020
-150
| -13% | -$17.5K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $117K | 0.08% |
5,700
| – | – |
|
110
Bank of America
BAC
$373B
| $102K | 0.07% |
5,921
| – | – |
|
111
Deere & Co
DE
$127B
| $100K | 0.07% |
1,100
| – | – |
|
112
Chipotle Mexican Grill
CMG
$55.4B
| $99K | 0.07% |
+8,750
| New | +$99K |
|
113
CSX Corp
CSX
$60.5B
| $99K | 0.07% |
10,215
+6
| +0.1% | +$58 |
|
114
Colgate-Palmolive
CL
$67.2B
| $97K | 0.07% |
1,500
| – | – |
|
115
Amazon
AMZN
$2.48T
| $93K | 0.07% |
5,520
| – | – |
|
116
Comcast
CMCSA
$126B
| $93K | 0.07% |
3,726
| – | – |
|
117
Netflix
NFLX
$532B
| $92K | 0.07% |
+1,820
| New | +$92K |
|
118
Boeing
BA
$176B
| $91K | 0.07% |
723
+1
| +0.1% | +$126 |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $91K | 0.07% |
797
| – | – |
|
120
Biogen
BIIB
$20.2B
| $89K | 0.06% |
+290
| New | +$89K |
|
121
Prudential Financial
PRU
$38B
| $85K | 0.06% |
1,000
| – | – |
|
122
Ford
F
$46.3B
| $83K | 0.06% |
5,300
+2,000
| +61% | +$31.3K |
|
123
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $83K | 0.06% |
5,000
| – | – |
|
124
UnitedHealth
UNH
$279B
| $82K | 0.06% |
1,000
| – | – |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $81K | 0.06% |
+530
| New | +$81K |
|