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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
+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
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.65M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$101B
| $13K | 0.01% |
200
| – | – |
2013 Q4
2 quarters
|
|
227
Waste Management
WM
$89.6B
| $13K | 0.01% |
300
| – | – |
2013 Q4
2 quarters
|
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $13K | 0.01% |
300
| – | – |
2013 Q4
2 quarters
|
|
229
American Express
AXP
$212B
| $12K | 0.01% |
130
| – | – |
2013 Q4
2 quarters
|
|
230
Southern Company
SO
$103B
| $12K | 0.01% |
268
| – | – |
2014 Q1
1 quarter
|
|
|
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $12K | 0.01% |
150
| – | – |
2013 Q4
2 quarters
|
|
232
Agilent Technologies
A
$49.5B
| $11K | 0.01% |
256
| – | – |
2013 Q4
2 quarters
|
|
233
BP
BP
$125B
| $11K | 0.01% |
245
| – | – |
2013 Q4
2 quarters
|
|
234
Boston Properties
BXP
$9.53B
| $11K | 0.01% |
95
| – | – |
2013 Q4
2 quarters
|
|
235
Honeywell
HON
$66.7B
| $11K | 0.01% |
131
| – | – |
2013 Q4
2 quarters
|
|
236
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $11K | 0.01% |
306
| – | – |
2013 Q4
2 quarters
|
|
|
WFM
237
DELISTED
Whole Foods Market Inc
WFM
| $11K | 0.01% |
272
| – | – |
2013 Q4
2 quarters
|
|
238
iShares Select Dividend ETF
DVY
$23B
| $10K | 0.01% |
125
| – | – |
2014 Q1
1 quarter
|
|
239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $10K | 0.01% |
40
| – | – |
2013 Q4
2 quarters
|
|
240
Automatic Data Processing
ADP
$113B
| $9K | 0.01% |
125
| – | – |
2014 Q1
1 quarter
|
|
241
Vornado Realty Trust
VNO
$6.2B
| $9K | 0.01% |
119
| – | – |
2013 Q4
2 quarters
|
|
242
DELISTED
Marathon Oil Corporation
MRO
| $9K | 0.01% |
214
| – | – |
2013 Q4
2 quarters
|
|
243
Marathon Petroleum
MPC
$134B
| $8K | 0.01% |
214
| – | – |
2013 Q4
2 quarters
|
|
244
DELISTED
US Steel
X
| $8K | 0.01% |
300
| – | – |
2014 Q1
1 quarter
|
|
245
Dominion Energy
D
$55.3B
| $7K | ﹤0.01% |
100
-100
| -50% | -$7.01K |
2013 Q4
2 quarters
|
|
246
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $7K | ﹤0.01% |
200
-300
| -60% | -$9.68K |
2013 Q4
2 quarters
|
|
247
LSI Industries
LYTS
$755M
| $6K | ﹤0.01% |
800
| – | – |
2013 Q4
2 quarters
|
|
248
Honda
HMC
$44.2B
| $5K | ﹤0.01% |
150
| – | – |
2013 Q4
2 quarters
|
|
|
WRI
249
DELISTED
Weingarten Realty Investors
WRI
| $5K | ﹤0.01% |
150
| – | – |
2013 Q4
2 quarters
|
|
250
Allegion
ALLE
$13.2B
| $4K | ﹤0.01% |
66
| – | – |
2013 Q4
2 quarters
|
|
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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.