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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
CCL icon
251
Carnival Corporation Ltd
CCL
$34.5B
$4K ﹤0.01%
100
– –
UDR icon
252
UDR
UDR
$11.9B
$4K ﹤0.01%
127
– –
VIXY icon
253
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
0
– –
PBI icon
254
Pitney Bowes
PBI
$2.38B
$3K ﹤0.01%
100
– –
WWR icon
255
Westwater Resources
WWR
$75.8M
$1K ﹤0.01%
1
– –
ALK icon
256
Alaska Air
ALK
$4.78B
– –
-18,370
Closed -$857K
AMAT icon
257
Applied Materials
AMAT
$375B
– –
-200
Closed -$4K
AMCX icon
258
AMC Global Media
AMCX
$517M
– –
-175
Closed -$13K
AMN icon
259
AMN Healthcare
AMN
$1.35B
– –
-26,200
Closed -$360K
BKNG icon
260
Booking.com
BKNG
$154B
– –
-2,500
Closed -$119K
BUD icon
261
AB InBev
BUD
$156B
– –
-100
Closed -$11K
C icon
262
Citigroup
C
$223B
– –
-100
Closed -$5K
CSIQ icon
263
Canadian Solar
CSIQ
$902M
– –
-2,000
Closed -$64K
CSTE icon
264
Caesarstone
CSTE
$112M
– –
-225
Closed -$12K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
– –
-250
Closed -$12K
GFI icon
266
Gold Fields
GFI
$41.6B
– –
-10,000
Closed -$37K
GS icon
267
Goldman Sachs
GS
$303B
– –
-1,500
Closed -$35K
GWRE icon
268
Guidewire Software
GWRE
$16.8B
– –
-750
Closed -$37K
HEI icon
269
HEICO Corp
HEI
$46.9B
– –
-1,038
Closed -$26K
JBL icon
270
Jabil
JBL
$32.4B
– –
-350
Closed -$6K
LMT icon
271
Lockheed Martin
LMT
$130B
$0 ﹤0.01%
3
– –
MELI icon
272
Mercado Libre
MELI
$98.8B
– –
-400
Closed -$38K
MSTR icon
273
Strategy Inc
MSTR
$52.6B
– –
-1,500
Closed -$17K
NI icon
274
NiSource
NI
$19.7B
– –
-764
Closed -$11K
NWL icon
275
Newell Brands
NWL
$2.59B
– –
-200
Closed -$6K
9 10
11
12 13

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 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.