We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
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

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$162B
$15K 0.01%
200
-200
-50% -$14.7K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15K 0.01%
435
– –
WAFD icon
228
WaFd
WAFD
$2.68B
$15K 0.01%
655
– –
BALL icon
229
Ball Corp
BALL
$16.8B
$14K 0.01%
500
– –
CNP icon
230
CenterPoint Energy
CNP
$25.9B
$14K 0.01%
600
– –
D icon
231
Dominion Energy
D
$58.5B
$14K 0.01%
200
– –
FSLR icon
232
First Solar
FSLR
$22.6B
$14K 0.01%
200
– –
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
272
– –
AMCX icon
234
AMC Global Media
AMCX
$509M
$13K 0.01%
+175
New +$12.2K
KR icon
235
Kroger
KR
$34.9B
$13K 0.01%
600
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.05B
$13K 0.01%
500
-2,000
-80% -$52.3K
TMO icon
237
Thermo Fisher Scientific
TMO
$233B
$13K 0.01%
108
– –
WM icon
238
Waste Management
WM
$87B
$13K 0.01%
300
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13K 0.01%
300
– –
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
+90
New +$12.8K
AXP icon
241
American Express
AXP
$226B
$12K 0.01%
130
– –
CSTE icon
242
Caesarstone
CSTE
$111M
$12K 0.01%
+225
New +$11.9K
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$12K 0.01%
250
-324
-56% -$15.4K
ITW icon
244
Illinois Tool Works
ITW
$80.2B
$12K 0.01%
150
– –
PH icon
245
Parker-Hannifin
PH
$127B
$12K 0.01%
100
– –
SO icon
246
Southern Company
SO
$102B
$12K 0.01%
+268
New +$11.2K
TGT icon
247
Target
TGT
$75.4B
$12K 0.01%
200
– –
VTRS icon
248
Viatris
VTRS
$19.4B
$12K 0.01%
+250
New +$12.1K
BUD icon
249
AB InBev
BUD
$156B
$11K 0.01%
+100
New +$10.1K
BXP icon
250
Boston Properties
BXP
$11.2B
$11K 0.01%
95
– –
8 9
10
11 12

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.