TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+4.5%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7
Top Buys
| 1 |
Eversource Energy
ES
|
$2.15M |
| 2 |
Capital One
COF
|
$1.16M |
| 3 |
WRK
WestRock Company
WRK
|
$711K |
| 4 |
iShares Europe ETF
IEV
|
$497K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$414K |
Top Sells
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Consumer Staples | 10.45% |
| 3 | Technology | 10.26% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| – | – |
-7,675
| Closed | -$231K |
|
102
HP
HPQ
$26.7B
| – | – |
-10,600
| Closed | -$271K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,007
| Closed | -$222K |
|
104
Trinity Industries
TRN
$2.3B
| – | – |
-17,600
| Closed | -$399K |
|
|
SEA
105
DELISTED
Invesco Shipping ETF
SEA
| – | – |
-19,050
| Closed | -$278K |
|