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
$167M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$213K
3
+$212K
4
CINF icon
Cincinnati Financial
CINF
+$207K
5
SNX icon
TD Synnex
SNX
+$202K

Top Sells

1
+$332K
2
+$224K
3
+$220K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
3M
MMM
+$203K

Sector Composition

1 Financials 12.37%
2 Healthcare 11.39%
3 Technology 11.31%
4 Consumer Staples 11.04%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.01%
106,513
-601
2
$8.46M 5.07%
217,675
+475
3
$7.94M 4.76%
160,492
-1,852
4
$7.58M 4.55%
96,820
-695
5
$4.52M 2.71%
57,936
+170
6
$4.16M 2.49%
29,778
-165
7
$3.84M 2.3%
22,129
-774
8
$3.7M 2.22%
65,010
-142
9
$3.19M 1.91%
28,530
-48
10
$3.12M 1.87%
22,419
-133
11
$3.06M 1.83%
113,167
-50
12
$2.9M 1.74%
56,664
-300
13
$2.77M 1.66%
21,162
14
$2.71M 1.63%
35,431
-849
15
$2.66M 1.59%
48,395
16
$2.65M 1.59%
50,675
-97
17
$2.65M 1.59%
9,028
+58
18
$2.49M 1.49%
67,653
+150
19
$2.46M 1.48%
18,397
+76
20
$2.38M 1.43%
8,980
-80
21
$2.38M 1.43%
16,148
+75
22
$2.31M 1.39%
31,005
-100
23
$2.3M 1.38%
28,495
-350
24
$2.29M 1.37%
27,225
-199
25
$2.21M 1.33%
27,686
-153
1
2 3 4 5