TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
This Quarter Return
+3.42%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+3.1%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$1.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
JD.com
JD
|
$277K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$239K |
| 5 |
Kroger
KR
|
$215K |
Top Sells
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$958K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$556K |
| 4 |
Netflix
NFLX
|
$303K |
| 5 |
3M
MMM
|
$214K |
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Technology | 11.07% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Income Trust
VVR
$561M
| $47K | 0.03% |
+11,000
| New | +$47K |
|
|
102
Eaton
ETN
$136B
| – | – |
-18,220
| Closed | -$1.46M |
|
|
103
3M
MMM
$82.8B
| – | – |
-975
| Closed | -$214K |
|
|
104
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-23,475
| Closed | -$958K |
|
|
SPLK
105
DELISTED
Splunk Inc
SPLK
| – | – |
-5,650
| Closed | -$556K |
|