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TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 14.23%
3 Consumer Staples 9.55%
4 Financials 9.26%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$99.5B
$13K 0.01%
200
– –
WM icon
227
Waste Management
WM
$87.5B
$13K 0.01%
300
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K 0.01%
300
– –
AXP icon
229
American Express
AXP
$226B
$12K 0.01%
130
– –
SO icon
230
Southern Company
SO
$102B
$12K 0.01%
268
– –
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12K 0.01%
150
– –
A icon
232
Agilent Technologies
A
$43.7B
$11K 0.01%
256
– –
BP icon
233
BP
BP
$108B
$11K 0.01%
245
– –
BXP icon
234
Boston Properties
BXP
$11.1B
$11K 0.01%
95
– –
HON icon
235
Honeywell
HON
$69B
$11K 0.01%
131
– –
LUMN icon
236
Lumen
LUMN
$6.27B
$11K 0.01%
306
– –
WFM
237
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
272
– –
DVY icon
238
iShares Select Dividend ETF
DVY
$23.9B
$10K 0.01%
125
– –
MDY icon
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10K 0.01%
40
– –
ADP icon
240
Automatic Data Processing
ADP
$113B
$9K 0.01%
125
– –
VNO icon
241
Vornado Realty Trust
VNO
$7.21B
$9K 0.01%
119
– –
MRO
242
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
214
– –
MPC icon
243
Marathon Petroleum
MPC
$102B
$8K 0.01%
214
– –
X
244
DELISTED
US Steel
X
$8K 0.01%
300
– –
D icon
245
Dominion Energy
D
$58.3B
$7K ﹤0.01%
100
-100
-50% -$7.01K
ERTH icon
246
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$7K ﹤0.01%
200
-300
-60% -$9.68K
LYTS icon
247
LSI Industries
LYTS
$733M
$6K ﹤0.01%
800
– –
HMC icon
248
Honda
HMC
$41.4B
$5K ﹤0.01%
150
– –
WRI
249
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
150
– –
ALLE icon
250
Allegion
ALLE
$13.5B
$4K ﹤0.01%
66
– –
8 9
10
11 12

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IAM
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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
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AEPI
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Torch Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.

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

  • Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
  • Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
  • Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
  • Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
  • Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
  • Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
  • Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.