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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PCL icon
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 icon
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 Held Since
PHM icon
276
Pultegroup
PHM
$21.5B
– –
-2,000
Closed -$38K –
PSK icon
277
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
– –
-50
Closed -$2K –
PVH icon
278
PVH
PVH
$3.94B
– –
-500
Closed -$62K –
RIG icon
279
Transocean
RIG
$6.15B
– –
-200
Closed -$8K –
SNA icon
280
Snap-on
SNA
$18.9B
– –
-80
Closed -$9K –
SU icon
281
Suncor Energy
SU
$88.5B
– –
-300
Closed -$10K –
TGT icon
282
Target
TGT
$71.2B
– –
-200
Closed -$12K –
TMO icon
283
Thermo Fisher Scientific
TMO
$258B
– –
-108
Closed -$13K –
TRN icon
284
Trinity Industries
TRN
$2.03B
– –
-46,670
Closed -$1.21M –
TSLA icon
285
Tesla
TSLA
$1.43T
– –
-5,550
Closed -$77K –
VTRS icon
286
Viatris
VTRS
$20.9B
– –
-250
Closed -$12K –
WOOD icon
287
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-200
Closed -$10K –
WYNN icon
288
Wynn Resorts
WYNN
$7.93B
– –
-175
Closed -$39K –
XRX icon
289
Xerox
XRX
$352M
– –
-19
Closed -$1K –
ZG icon
290
Zillow
ZG
$7.29B
– –
-1,500
Closed -$44K –
FLG icon
291
Flagstar Bank National Association
FLG
$4.67B
– –
-33
Closed -$2K –
PXD icon
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 icon
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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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.