TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
-1.59%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-5.7%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Duke Energy
DUK
|
$365K |
| 3 |
NVIDIA
NVDA
|
$214K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$129K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$108K |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2M |
| 2 |
Valero Energy
VLO
|
$1.02M |
| 3 |
JPMorgan Chase
JPM
|
$999K |
| 4 |
Procter & Gamble
PG
|
$968K |
| 5 |
AutoNation
AN
|
$884K |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$45.4B
| – | – |
-8,650
| Closed | -$237K |
|
102
Mondelez International
MDLZ
$80B
| – | – |
-6,070
| Closed | -$260K |
|
103
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-4,838
| Closed | -$854K |
|
|
104
Valero Energy
VLO
$47.4B
| – | – |
-11,130
| Closed | -$1.02M |
|
105
Invesco Senior Income Trust
VVR
$558M
| – | – |
-11,000
| Closed | -$48K |
|
|
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-40,025
| Closed | -$2M |
|