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
$137M
AUM Growth
+$380K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$716K
3
+$371K
4
CVS icon
CVS Health
CVS
+$347K
5
ROST icon
Ross Stores
ROST
+$323K

Top Sells

1
+$1.9M
2
+$1.6M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

1 Consumer Staples 13.19%
2 Financials 11.44%
3 Healthcare 9.36%
4 Technology 8.93%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.92%
136,550
-198
2
$6.83M 4.98%
110,068
+240
3
$6.69M 4.87%
216,230
+4,350
4
$5.13M 3.74%
181,548
-1,316
5
$3.35M 2.44%
63,280
+410
6
$3.26M 2.37%
37,325
-250
7
$3.17M 2.3%
22,293
+521
8
$2.89M 2.1%
90,490
-340
9
$2.87M 2.09%
39,349
-550
10
$2.84M 2.07%
34,317
-525
11
$2.8M 2.04%
42,091
-923
12
$2.7M 1.96%
29,049
+1,800
13
$2.61M 1.9%
40,655
+5,025
14
$2.55M 1.86%
64,887
+454
15
$2.39M 1.74%
20,236
-17
16
$2.28M 1.66%
47,760
+770
17
$2.27M 1.66%
53,043
+2
18
$2.27M 1.65%
46,505
+4,805
19
$2.12M 1.54%
139,843
-309
20
$2.06M 1.5%
30,197
+10,468
21
$1.94M 1.41%
39,455
-120
22
$1.86M 1.35%
80,035
-650
23
$1.82M 1.33%
14,485
-30
24
$1.82M 1.32%
10,273
-15
25
$1.77M 1.29%
15,369
1
2 3 4 5