TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Return 29.43%
This Quarter Return
+1.95%
1 Year Return
+29.43%
3 Year Return
+48.76%
5 Year Return
+62.86%
10 Year Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.57M
Cap. Flow %
4.03%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

1
TRN icon
Trinity Industries
TRN
$1.21M
2
ALK icon
Alaska Air
ALK
$857K
3
PG icon
Procter & Gamble
PG
$777K
4
SEA
Invesco Shipping ETF
SEA
$671K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$655K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.58M
2
SEE icon
Sealed Air
SEE
$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
$578K

Sector Composition

1 Technology 13.96%
2 Consumer Staples 11.11%
3 Financials 9.8%
4 Industrials 8.17%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
126
Materials Select Sector SPDR Fund
XLB
$5.52B
$80K 0.06%
1,700
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$80K 0.06%
1,500
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.06%
1,175
– –
TSLA icon
129
Tesla
TSLA
$1.13T
$77K 0.06%
+5,550
New +$77K
FE icon
130
FirstEnergy
FE
$25.1B
$73K 0.05%
2,138
+4
+0.2% +$137
GD icon
131
General Dynamics
GD
$86.8B
$71K 0.05%
650
– –
CLX icon
132
Clorox
CLX
$15.5B
$70K 0.05%
800
+100
+14% +$8.75K
QIHU
133
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$70K 0.05%
+700
New +$70K
AFG icon
134
American Financial Group
AFG
$11.6B
$69K 0.05%
1,200
– –
T icon
135
AT&T
T
$212B
$66K 0.05%
2,508
+331
+15% +$8.71K
SJM icon
136
J.M. Smucker
SJM
$12B
$65K 0.05%
670
– –
PX
137
DELISTED
Praxair Inc
PX
$65K 0.05%
500
– –
CSIQ icon
138
Canadian Solar
CSIQ
$748M
$64K 0.05%
+2,000
New +$64K
SCTY
139
DELISTED
SolarCity Corporation
SCTY
$63K 0.05%
+1,000
New +$63K
PVH icon
140
PVH
PVH
$4.22B
$62K 0.04%
+500
New +$62K
BNS icon
141
Scotiabank
BNS
$78.8B
$61K 0.04%
1,130
– –
NKE icon
142
Nike
NKE
$109B
$61K 0.04%
1,652
– –
VVR icon
143
Invesco Senior Income Trust
VVR
$555M
$60K 0.04%
12,000
– –
EPP icon
144
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$58K 0.04%
1,200
– –
MNDT
145
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K 0.04%
+935
New +$58K
SVC
146
Service Properties Trust
SVC
$481M
$57K 0.04%
+2,014
New +$57K
FCX icon
147
Freeport-McMoran
FCX
$66.5B
$56K 0.04%
1,702
-100
-6% -$3.29K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$664B
$56K 0.04%
+300
New +$56K
CHK
149
DELISTED
Chesapeake Energy Corporation
CHK
$56K 0.04%
7
+2
+40% +$16K
QQQ icon
150
Invesco QQQ Trust
QQQ
$368B
$52K 0.04%
591
– –
4 5
6
7 8