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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
+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
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
UDR
UDR
$11B
| $3K | ﹤0.01% |
+127
| New | +$3.04K |
2013 Q4
0 quarters
|
|
252
Pitney Bowes
PBI
$2.32B
| $2K | ﹤0.01% |
+100
| New | +$2.15K |
2013 Q4
0 quarters
|
|
253
Westwater Resources
WWR
$51.4M
| $2K | ﹤0.01% |
+1
| New | +$1.66K |
2013 Q4
0 quarters
|
|
254
Xerox
XRX
$323M
| $1K | ﹤0.01% |
+19
| New | +$547 |
2013 Q4
0 quarters
|
|
|
SBY
255
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1K | ﹤0.01% |
+48
| New | +$756 |
2013 Q4
0 quarters
|
|
256
DELISTED
ARCH COAL, INC.
ACI
| $1K | ﹤0.01% |
+12
| New | +$504 |
2013 Q4
0 quarters
|
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
+11
| New | +$752 |
2013 Q4
0 quarters
|
|
258
Lockheed Martin
LMT
$127B
| $0 | ﹤0.01% |
+3
| New | +$407 |
2013 Q4
0 quarters
|
|
|
EMRG
259
DELISTED
EMERGE INTERACTIVE INC CL A NEW
EMRG
| $0 | ﹤0.01% |
+1
| New | – |
2013 Q4
0 quarters
|
|
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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.