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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.91%
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 13.81%
3 Consumer Staples 11.14%
4 Financials 9.86%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
251
UDR
UDR
$11.9B
$3K ﹤0.01%
+127
New +$3.04K
PBI icon
252
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
+100
New +$2.15K
WWR icon
253
Westwater Resources
WWR
$76.4M
$2K ﹤0.01%
+1
New +$1.66K
XRX icon
254
Xerox
XRX
$390M
$1K ﹤0.01%
+19
New +$547
SBY
255
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+48
New +$756
ACI
256
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+12
New +$504
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+11
New +$752
LMT icon
258
Lockheed Martin
LMT
$131B
$0 ﹤0.01%
+3
New +$407
EMRG
259
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
$0 ﹤0.01%
+1
New –
7 8 9 10
11

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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.

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

  • Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
  • Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.

Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.