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TWM

Torch Wealth Management Portfolio holdings

AUM $181M Turnover 6.19%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
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 Held Since
ETN icon
226
Eaton
ETN
$154B
$15K 0.01%
200
-200
-50% -$14.7K
2013 Q4
1 quarter
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$15K 0.01%
435
– –
2013 Q4
1 quarter
WAFD icon
228
WaFd
WAFD
$2.16B
$15K 0.01%
655
– –
2013 Q4
1 quarter
BALL icon
229
Ball Corp
BALL
$16.7B
$14K 0.01%
500
– –
2013 Q4
1 quarter
CNP icon
230
CenterPoint Energy
CNP
$26.6B
$14K 0.01%
600
– –
2013 Q4
1 quarter
D icon
231
Dominion Energy
D
$56B
$14K 0.01%
200
– –
2013 Q4
1 quarter
FSLR icon
232
First Solar
FSLR
$18.8B
$14K 0.01%
200
– –
2013 Q4
1 quarter
WFM
233
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
272
– –
2013 Q4
1 quarter
AMCX icon
234
AMC Global Media
AMCX
$418M
$13K 0.01%
+175
New +$12.2K
2014 Q1
0 quarters
KR icon
235
Kroger
KR
$37.4B
$13K 0.01%
600
– –
2013 Q4
1 quarter
PHO icon
236
Invesco Water Resources ETF
PHO
$1.95B
$13K 0.01%
500
-2,000
-80% -$52.3K
2013 Q4
1 quarter
TMO icon
237
Thermo Fisher Scientific
TMO
$254B
$13K 0.01%
108
– –
2013 Q4
1 quarter
WM icon
238
Waste Management
WM
$89.8B
$13K 0.01%
300
– –
2013 Q4
1 quarter
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K 0.01%
300
– –
2013 Q4
1 quarter
BWLD
240
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$13K 0.01%
+90
New +$12.8K
2014 Q1
0 quarters
AXP icon
241
American Express
AXP
$212B
$12K 0.01%
130
– –
2013 Q4
1 quarter
CSTE icon
242
Caesarstone
CSTE
$85.1M
$12K 0.01%
+225
New +$11.9K
2014 Q1
0 quarters
DXJ icon
243
WisdomTree Japan Hedged Equity Fund
DXJ
$2.36B
$12K 0.01%
750
-972
-56% -$15.4K
2013 Q4
1 quarter
ITW icon
244
Illinois Tool Works
ITW
$77.6B
$12K 0.01%
150
– –
2013 Q4
1 quarter
PH icon
245
Parker-Hannifin
PH
$122B
$12K 0.01%
100
– –
2013 Q4
1 quarter
SO icon
246
Southern Company
SO
$104B
$12K 0.01%
+268
New +$11.2K
2014 Q1
0 quarters
TGT icon
247
Target
TGT
$70.3B
$12K 0.01%
200
– –
2013 Q4
1 quarter
VTRS icon
248
Viatris
VTRS
$21.1B
$12K 0.01%
+250
New +$12.1K
2014 Q1
0 quarters
BUD icon
249
AB InBev
BUD
$163B
$11K 0.01%
+100
New +$10.1K
2014 Q1
0 quarters
BXP icon
250
Boston Properties
BXP
$9.51B
$11K 0.01%
95
– –
2013 Q4
1 quarter
8 9
10
11 12

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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.