TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Quarter Est. Return
1 Year Est. Return
+29.43%
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
1
$11.2M 8.19%
133,494
-2,491
2
$5.88M 4.31%
233,584
-10,052
3
$5.84M 4.28%
213,435
-1,850
4
$4.03M 2.95%
59,171
-490
5
$3.9M 2.86%
74,766
+800
6
$3.18M 2.33%
34,504
-1,148
7
$3.15M 2.31%
33,461
-250
8
$2.9M 2.13%
38,815
-1,235
9
$2.82M 2.07%
67,895
+419
10
$2.71M 1.99%
28,295
+120
11
$2.59M 1.9%
14,287
-638
12
$2.5M 1.84%
28,130
-570
13
$2.43M 1.78%
19,790
+38
14
$2.42M 1.77%
61,925
+1,025
15
$2.34M 1.72%
17,966
+66
16
$2.3M 1.68%
38,154
-2,048
17
$2.29M 1.68%
53,650
+7,772
18
$2.27M 1.66%
59,248
-1,470
19
$2.19M 1.61%
52,458
-363
20
$2.19M 1.61%
24,043
-109
21
$2.16M 1.58%
35,175
+305
22
$2.07M 1.52%
26,775
-75
23
$2.06M 1.51%
17,750
-430
24
$2.04M 1.5%
38,324
-736
25
$2.04M 1.49%
89,155
+925
1
2 3 4 5