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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$7.23B
– –
-119
Closed -$9K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-179
Closed -$18K
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,920
Closed -$131K
WAFD icon
229
WaFd
WAFD
$2.68B
– –
-655
Closed -$15K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,175
Closed -$87K
WM icon
231
Waste Management
WM
$87B
– –
-300
Closed -$13K
WWR icon
232
Westwater Resources
WWR
$76.4M
– –
-1
Closed -$1K
X
233
DELISTED
US Steel
X
– –
-300
Closed -$8K
XHB icon
234
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-1,000
Closed -$33K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
– –
-3,500
Closed -$87K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-9,518
Closed -$190K
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-300
Closed -$13K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
– –
-2,350
Closed -$143K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
– –
-1,100
Closed -$37K
XRAY icon
240
Dentsply Sirona
XRAY
$2.2B
– –
-500
Closed -$24K
MRO
241
DELISTED
Marathon Oil Corporation
MRO
– –
-214
Closed -$9K
MNDT
242
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,500
Closed -$223K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-642
Closed -$49K
WRI
244
DELISTED
Weingarten Realty Investors
WRI
– –
-150
Closed -$5K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$63K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
– –
-300
Closed -$26K
SCG
247
DELISTED
Scana
SCG
– –
-3,600
Closed -$194K
PX
248
DELISTED
Praxair Inc
PX
– –
-500
Closed -$66K
MON
249
DELISTED
Monsanto Co
MON
– –
-797
Closed -$99K
WFM
250
DELISTED
Whole Foods Market Inc
WFM
– –
-272
Closed -$11K
7 8 9
10
11

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

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.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.