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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
+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
KO icon
26
Coca-Cola
KO
$383B
$1.76M 1.27%
45,471
+2,349
+5% +$90.7K
COR icon
27
Cencora
COR
$61.3B
$1.75M 1.27%
26,700
+925
+4% +$62.9K
BAX icon
28
Baxter International
BAX
$13.4B
$1.62M 1.17%
40,460
+3,590
+10% +$134K
MRK icon
29
Merck
MRK
$369B
$1.6M 1.16%
29,479
+1,995
+7% +$103K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.6M 1.16%
35,850
+2,000
+6% +$86.3K
CAT icon
31
Caterpillar
CAT
$376B
$1.58M 1.15%
15,928
+201
+1% +$19K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.51M 1.09%
28,648
+3,140
+12% +$166K
MCHP icon
33
Microchip Technology
MCHP
$41B
$1.49M 1.08%
62,200
+3,200
+5% +$73.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.45M 1.05%
79,686
+2,800
+4% +$50K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$1.44M 1.04%
54,990
+1,755
+3% +$44.9K
SLB icon
36
SLB Ltd
SLB
$81.6B
$1.41M 1.02%
14,430
+1,275
+10% +$115K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.8B
$1.29M 0.93%
18,240
+325
+2% +$22.2K
EMR icon
38
Emerson Electric
EMR
$88B
$1.28M 0.93%
19,110
+103
+0.5% +$6.78K
MDLZ icon
39
Mondelez International
MDLZ
$79.7B
$1.26M 0.91%
36,425
+2,150
+6% +$73.5K
TRN icon
40
Trinity Industries
TRN
$2.35B
$1.21M 0.88%
+46,670
New +$1.08M
COP icon
41
ConocoPhillips
COP
$156B
$1.19M 0.86%
16,899
+500
+3% +$33.5K
FDX icon
42
FedEx
FDX
$78.4B
$1.18M 0.86%
8,920
+975
+12% +$132K
TRV icon
43
Travelers Companies
TRV
$77B
$1.16M 0.84%
13,625
+950
+7% +$79.9K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.12M 0.81%
6
– –
VZ icon
45
Verizon
VZ
$205B
$1.07M 0.78%
22,535
+1,517
+7% +$71.7K
NEE icon
46
NextEra Energy
NEE
$174B
$992K 0.72%
41,500
+2,000
+5% +$45.3K
ALK icon
47
Alaska Air
ALK
$4.71B
$857K 0.62%
+18,370
New +$762K
EWC icon
48
iShares MSCI Canada ETF
EWC
$6.91B
$852K 0.62%
28,825
+1,200
+4% +$34.6K
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$815K 0.59%
14,534
+1,355
+10% +$73.6K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$794K 0.58%
7,450
-118
-2% -$12.6K
1
2
3 4 5

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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.