TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$378K
3
+$306K
4
NOC icon
Northrop Grumman
NOC
+$287K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$239K

Top Sells

1
+$2.39M
2
+$944K
3
+$917K
4
HAL icon
Halliburton
HAL
+$862K
5
WY icon
Weyerhaeuser
WY
+$653K

Sector Composition

1 Healthcare 12.46%
2 Financials 11.9%
3 Consumer Staples 11.34%
4 Technology 10.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-720
102
– –
-14,825
103
– –
-1,166
104
– –
-4,680
105
– –
-24,500
106
– –
-65,600
107
– –
-16,279
1 2 3 4
5