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
$130M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.97M
3
+$1.63M
4
HRB icon
H&R Block
HRB
+$1.6M
5
TRN icon
Trinity Industries
TRN
+$819K

Top Sells

1
+$3.59M
2
+$2.71M
3
+$2.29M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.97M

Sector Composition

1 Technology 15.58%
2 Financials 11.39%
3 Consumer Staples 10.13%
4 Industrials 9.42%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 9.39%
134,365
+871
2
$6.57M 5.04%
238,148
+4,564
3
$4.58M 3.52%
158,170
-55,265
4
$4.44M 3.41%
77,860
+3,094
5
$3.44M 2.64%
37,237
+3,776
6
$3M 2.3%
40,390
+1,575
7
$2.85M 2.18%
35,367
+863
8
$2.8M 2.15%
71,231
+3,336
9
$2.79M 2.14%
61,942
+2,694
10
$2.64M 2.02%
18,358
+392
11
$2.63M 2.02%
25,469
+1,426
12
$2.59M 1.99%
60,550
-1,375
13
$2.54M 1.95%
40,502
+25,990
14
$2.52M 1.93%
20,782
+992
15
$2.5M 1.92%
40,005
+1,851
16
$2.48M 1.91%
55,230
+2,772
17
$2.39M 1.84%
39,285
+4,110
18
$2.33M 1.79%
35,492
-2,832
19
$2.25M 1.73%
14,681
+394
20
$2.25M 1.73%
45,479
+40,275
21
$2.21M 1.69%
23,410
-4,720
22
$2.14M 1.64%
89,355
+200
23
$1.97M 1.51%
+127,100
24
$1.97M 1.51%
21,850
-4,925
25
$1.94M 1.49%
65,250
-400
1
2 3 4 5