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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$51K 0.04%
+1,200
New +$51K
TIP icon
152
iShares TIPS Bond ETF
TIP
$13.6B
$51K 0.04%
452
– –
MIN
153
MFS Intermediate Income Trust
MIN
$307M
$50K 0.04%
9,700
– –
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$49K 0.04%
+1,200
New +$49K
SEE icon
155
Sealed Air
SEE
$4.82B
$49K 0.04%
1,500
-32,150
-96% -$1.05M
AGU
156
DELISTED
Agrium
AGU
$49K 0.04%
+500
New +$49K
ACN icon
157
Accenture
ACN
$159B
$48K 0.03%
597
– –
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.03%
500
– –
CBB
159
DELISTED
Cincinnati Bell Inc.
CBB
$47K 0.03%
2,741
– –
MCK icon
160
McKesson
MCK
$85.5B
$46K 0.03%
260
– –
ASH icon
161
Ashland
ASH
$2.51B
$45K 0.03%
930
– –
DHC
162
Diversified Healthcare Trust
DHC
$995M
$45K 0.03%
+2,018
New +$45K
DLB icon
163
Dolby
DLB
$6.96B
$45K 0.03%
1,000
– –
KRE icon
164
SPDR S&P Regional Banking ETF
KRE
$3.99B
$45K 0.03%
1,084
+26
+2% +$1.08K
CWEI
165
DELISTED
Clayton Williams Energy, Inc.
CWEI
$45K 0.03%
+400
New +$45K
ZG icon
166
Zillow
ZG
$20.5B
$44K 0.03%
+1,500
New +$44K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
600
– –
APA icon
168
APA Corp
APA
$8.14B
$41K 0.03%
500
– –
AA icon
169
Alcoa
AA
$8.24B
$39K 0.03%
1,248
-209
-14% -$6.53K
CINF icon
170
Cincinnati Financial
CINF
$24B
$39K 0.03%
+800
New +$39K
WYNN icon
171
Wynn Resorts
WYNN
$12.6B
$39K 0.03%
+175
New +$39K
FI icon
172
Fiserv
FI
$73.4B
$38K 0.03%
1,348
– –
MELI icon
173
Mercado Libre
MELI
$123B
$38K 0.03%
+400
New +$38K
PBA icon
174
Pembina Pipeline
PBA
$22.1B
$38K 0.03%
1,000
– –
PHM icon
175
Pultegroup
PHM
$27.7B
$38K 0.03%
+2,000
New +$38K
5 6
7
8 9