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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
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 Held Since
KO icon
26
Coca-Cola
KO
$395B
$1.76M 1.27%
45,471
+2,349
+5% +$90.7K
2013 Q4
1 quarter
COR icon
27
Cencora
COR
$64B
$1.75M 1.27%
26,700
+925
+4% +$62.9K
2013 Q4
1 quarter
BAX icon
28
Baxter International
BAX
$12.8B
$1.62M 1.17%
40,460
+3,590
+10% +$134K
2013 Q4
1 quarter
MRK icon
29
Merck
MRK
$363B
$1.6M 1.16%
29,479
+1,995
+7% +$103K
2013 Q4
1 quarter
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.6M 1.16%
35,850
+2,000
+6% +$86.3K
2013 Q4
1 quarter
CAT icon
31
Caterpillar
CAT
$344B
$1.58M 1.15%
15,928
+201
+1% +$19K
2013 Q4
1 quarter
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.51M 1.09%
28,648
+3,140
+12% +$166K
2013 Q4
1 quarter
MCHP icon
33
Microchip Technology
MCHP
$38.8B
$1.49M 1.08%
62,200
+3,200
+5% +$73.1K
2013 Q4
1 quarter
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$126B
$1.45M 1.05%
79,686
+2,800
+4% +$50K
2013 Q4
1 quarter
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$1.44M 1.04%
54,990
+1,755
+3% +$44.9K
2013 Q4
1 quarter
SLB icon
36
SLB Ltd
SLB
$72B
$1.41M 1.02%
14,430
+1,275
+10% +$115K
2013 Q4
1 quarter
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.2B
$1.29M 0.93%
18,240
+325
+2% +$22.2K
2013 Q4
1 quarter
EMR icon
38
Emerson Electric
EMR
$89.8B
$1.28M 0.93%
19,110
+103
+0.5% +$6.78K
2013 Q4
1 quarter
MDLZ icon
39
Mondelez International
MDLZ
$79.8B
$1.26M 0.91%
36,425
+2,150
+6% +$73.5K
2013 Q4
1 quarter
TRN icon
40
Trinity Industries
TRN
$2.08B
$1.21M 0.88%
+46,670
New +$1.08M
2014 Q1
0 quarters
COP icon
41
ConocoPhillips
COP
$171B
$1.19M 0.86%
16,899
+500
+3% +$33.5K
2013 Q4
1 quarter
FDX icon
42
FedEx
FDX
$68.8B
$1.18M 0.86%
8,920
+975
+12% +$132K
2013 Q4
1 quarter
TRV icon
43
Travelers Companies
TRV
$78.7B
$1.16M 0.84%
13,625
+950
+7% +$79.9K
2013 Q4
1 quarter
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.12M 0.81%
6
– –
2013 Q4
1 quarter
VZ icon
45
Verizon
VZ
$184B
$1.07M 0.78%
22,535
+1,517
+7% +$71.7K
2013 Q4
1 quarter
NEE icon
46
NextEra Energy
NEE
$164B
$992K 0.72%
41,500
+2,000
+5% +$45.3K
2013 Q4
1 quarter
ALK icon
47
Alaska Air
ALK
$4B
$857K 0.62%
+18,370
New +$762K
2014 Q1
0 quarters
EWC icon
48
iShares MSCI Canada ETF
EWC
$7.14B
$852K 0.62%
28,825
+1,200
+4% +$34.6K
2013 Q4
1 quarter
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$815K 0.59%
14,534
+1,355
+10% +$73.6K
2013 Q4
1 quarter
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$794K 0.58%
7,450
-118
-2% -$12.6K
2013 Q4
1 quarter
1
2
3 4 5

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JFM
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VC
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LA
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OIWM
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AEPI
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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.