TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.98%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-4.5%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
106
New
9
Increased
52
Reduced
17
Closed
18
Top Buys
| 1 |
Valero Energy
VLO
|
$1.99M |
| 2 |
Amazon
AMZN
|
$1.97M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.63M |
| 4 |
H&R Block
HRB
|
$1.6M |
| 5 |
Trinity Industries
TRN
|
$819K |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.59M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 3 |
Coca-Cola
KO
|
$2.29M |
| 4 |
SPDR Gold Trust
GLD
|
$2.06M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.97M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 11.39% |
| 3 | Consumer Staples | 10.13% |
| 4 | Industrials | 9.42% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-130,178
| Closed | -$1.88M |
|
102
Invesco Senior Income Trust
VVR
$561M
| – | – |
-12,000
| Closed | -$57K |
|
|
WIW
103
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| – | – |
-16,607
| Closed | -$192K |
|
104
ProShares UltraShort Silver
ZSL
$20.7M
| – | – |
-2,000
| Closed | -$215K |
|
|
CBB
105
DELISTED
Cincinnati Bell Inc.
CBB
| – | – |
-13,704
| Closed | -$46K |
|
|
GG
106
DELISTED
Goldcorp Inc
GG
| – | – |
-12,750
| Closed | -$294K |
|