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
$136M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.57M
3
+$419K
4
KO icon
Coca-Cola
KO
+$332K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$308K

Top Sells

1
+$2.73M
2
+$253K
3
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

1 Technology 14.44%
2 Consumer Staples 10.54%
3 Financials 9.48%
4 Industrials 7.49%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12
127
– –
-500
128
– –
-150
129
– –
-5,400
130
– –
-1,000
131
– –
-1,000
132
– –
-300
133
– –
-3,600
134
– –
-1,000
135
– –
-125
136
– –
-4,800
137
– –
-1,702
138
– –
-3,706
139
– –
-1,000
140
– –
-1,348
141
– –
-5,263
142
– –
-240
143
– –
-100
144
– –
-1,321
145
– –
-28,650
146
– –
-5,000
147
– –
-5,000
148
– –
-1,200
149
– –
-175
150
– –
-306
4 5
6
7 8