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
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
Sealed Air
SEE
+$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBB.PRB
276
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$7K 0.01%
+150
New +$6.8K
JBL icon
277
Jabil
JBL
$32.7B
$6K ﹤0.01%
+350
New +$6.3K
NWL icon
278
Newell Brands
NWL
$2.5B
$6K ﹤0.01%
+200
New +$6.21K
VIXY icon
279
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
0
– –
C icon
280
Citigroup
C
$223B
$5K ﹤0.01%
100
– –
HMC icon
281
Honda
HMC
$40.7B
$5K ﹤0.01%
150
– –
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
150
– –
AMAT icon
283
Applied Materials
AMAT
$383B
$4K ﹤0.01%
200
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$34.2B
$4K ﹤0.01%
100
– –
ALLE icon
285
Allegion
ALLE
$13.6B
$3K ﹤0.01%
66
-1
-1% -$50
PBI icon
286
Pitney Bowes
PBI
$2.37B
$3K ﹤0.01%
100
– –
UDR icon
287
UDR
UDR
$11.9B
$3K ﹤0.01%
127
– –
PSK icon
288
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$2K ﹤0.01%
+50
New +$2.07K
FLG
289
Flagstar Bank National Association
FLG
$5.58B
$2K ﹤0.01%
+33
New +$1.6K
WWR icon
290
Westwater Resources
WWR
$76.4M
$1K ﹤0.01%
1
– –
XRX icon
291
Xerox
XRX
$390M
$1K ﹤0.01%
19
– –
ACI
292
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
12
– –
FTR
293
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
– –
B
294
Barrick Mining
B
$77.9B
– –
-1,000
Closed -$18K
HBAN icon
295
Huntington Bancshares
HBAN
$34.1B
– –
-5,000
Closed -$48K
LMT icon
296
Lockheed Martin
LMT
$131B
$0 ﹤0.01%
3
– –
OCSL icon
297
Oaktree Specialty Lending
OCSL
$1.14B
– –
-333
Closed -$9K
PTY icon
298
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-1,000
Closed -$17K
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-730
Closed -$22K
SYK icon
300
Stryker
SYK
$124B
– –
-400
Closed -$30K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

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.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.