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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
PHM icon
276
Pultegroup
PHM
$24.3B
– –
-2,000
Closed -$38K
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
– –
-50
Closed -$2K
PVH icon
278
PVH
PVH
$3.52B
– –
-500
Closed -$62K
RIG icon
279
Transocean
RIG
$6.42B
– –
-200
Closed -$8K
SNA icon
280
Snap-on
SNA
$20.3B
– –
-80
Closed -$9K
SU icon
281
Suncor Energy
SU
$76.3B
– –
-300
Closed -$10K
TGT icon
282
Target
TGT
$74B
– –
-200
Closed -$12K
TMO icon
283
Thermo Fisher Scientific
TMO
$230B
– –
-108
Closed -$13K
TRN icon
284
Trinity Industries
TRN
$2.34B
– –
-46,670
Closed -$1.21M
TSLA icon
285
Tesla
TSLA
$1.4T
– –
-5,550
Closed -$77K
VTRS icon
286
Viatris
VTRS
$19.1B
– –
-250
Closed -$12K
WOOD icon
287
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-200
Closed -$10K
WYNN icon
288
Wynn Resorts
WYNN
$9.81B
– –
-175
Closed -$39K
XRX icon
289
Xerox
XRX
$418M
– –
-19
Closed -$1K
ZG icon
290
Zillow
ZG
$8.32B
– –
-1,500
Closed -$44K
FLG
291
Flagstar Bank National Association
FLG
$5.57B
– –
-33
Closed -$2K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-182
Closed -$34K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-530
Closed -$81K
TIF
294
DELISTED
Tiffany & Co.
TIF
– –
-335
Closed -$29K
AGN
295
DELISTED
Allergan plc
AGN
– –
-40
Closed -$8K
PAY
296
DELISTED
Verifone Systems Inc
PAY
– –
-200
Closed -$7K
BWLD
297
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-90
Closed -$13K
AGU
298
DELISTED
Agrium
AGU
– –
-500
Closed -$49K
BHI
299
DELISTED
Baker Hughes
BHI
– –
-150
Closed -$10K
CWEI
300
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-400
Closed -$45K
9 10 11
12
13

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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 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.