TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+5.61%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.36M |
| 2 |
TJX Companies
TJX
|
$1.13M |
| 3 |
Valero Energy
VLO
|
$1.02M |
| 4 |
iShares Biotechnology ETF
IBB
|
$981K |
| 5 |
Monster Beverage
MNST
|
$524K |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.33M |
| 2 |
The Mosaic Company
MOS
|
$494K |
| 3 |
AT&T
T
|
$362K |
| 4 |
Procter & Gamble
PG
|
$290K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$243K |
Sector Composition
| 1 | Consumer Staples | 12.66% |
| 2 | Financials | 11.01% |
| 3 | Technology | 10.26% |
| 4 | Healthcare | 9.73% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$14.1B
| $229K | 0.14% |
4,680
| – | – |
|
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $226K | 0.14% |
6,700
-550
| -8% | -$18.6K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.5B
| $218K | 0.13% |
+7,812
| New | +$218K |
|
104
Invesco Senior Income Trust
VVR
$558M
| $48K | 0.03% |
11,000
-1,000
| -8% | -$4.36K |
|
|
105
The Mosaic Company
MOS
$10.5B
| – | – |
-22,875
| Closed | -$494K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,150
| Closed | -$243K |
|