TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.6%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 2 |
Chubb
CB
|
$1.73M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$1.57M |
| 4 |
AT&T
T
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.18M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$3.22M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$2.7M |
| 3 |
United Parcel Service
UPS
|
$2.54M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.12M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.94M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Consumer Staples | 11.85% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 7.99% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.8B
| – | – |
-4,840
| Closed | -$217K |
|
102
Schlumberger
SLB
$53.6B
| – | – |
-17,750
| Closed | -$1.24M |
|
|
103
United Parcel Service
UPS
$72.2B
| – | – |
-26,435
| Closed | -$2.54M |
|
|
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-56,550
| Closed | -$2.7M |
|
|
OIL
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – |
-74,740
| Closed | -$466K |
|
|
CB
106
DELISTED
CHUBB CORPORATION
CB
| – | – |
-24,273
| Closed | -$3.22M |
|