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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
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
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 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$383B
| $1.94M | 1.32% |
45,878
+407
| +0.9% | +$16.5K |
|
27
Invesco Preferred ETF
PGX
$3.74B
| $1.9M | 1.29% |
129,942
+4,415
| +4% | +$63.7K |
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $1.88M | 1.27% |
+88,230
| New | +$1.89M |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $1.79M | 1.22% |
35,850
| – | – |
|
30
Caterpillar
CAT
$376B
| $1.73M | 1.18% |
15,929
+1
| +0% | +$105 |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.18% |
65,700
+500
| +0.8% | +$13.2K |
|
32
SLB Ltd
SLB
$81.6B
| $1.73M | 1.17% |
14,630
+200
| +1% | +$20.6K |
|
|
33
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.7M | 1.15% |
68,300
+41,900
| +159% | +$1.04M |
|
34
Merck
MRK
$369B
| $1.62M | 1.1% |
29,326
-153
| -0.5% | -$8.35K |
|
35
Baxter International
BAX
$13.4B
| $1.61M | 1.09% |
41,012
+552
| +1% | +$22.1K |
|
|
36
Capri Holdings
CPRI
$1.5B
| $1.61M | 1.09% |
+18,175
| New | +$1.67M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.52M | 1.03% |
79,346
-340
| -0.4% | -$6.29K |
|
38
Microchip Technology
MCHP
$41B
| $1.52M | 1.03% |
62,200
| – | – |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.49M | 1.01% |
28,098
-550
| -2% | -$29K |
|
40
ConocoPhillips
COP
$156B
| $1.48M | 1.01% |
17,299
+400
| +2% | +$31.2K |
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
| $1.46M | 0.99% |
54,990
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.37M | 0.93% |
18,290
+50
| +0.3% | +$3.68K |
|
43
FedEx
FDX
$78.4B
| $1.35M | 0.92% |
8,920
| – | – |
|
44
Emerson Electric
EMR
$88B
| $1.27M | 0.86% |
19,114
+4
| +0% | +$269 |
|
45
Travelers Companies
TRV
$77B
| $1.22M | 0.83% |
12,925
-700
| -5% | -$63.8K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.77% |
6
| – | – |
|
47
Verizon
VZ
$205B
| $1.11M | 0.75% |
22,735
+200
| +0.9% | +$9.69K |
|
48
NextEra Energy
NEE
$174B
| $1.08M | 0.74% |
42,300
+800
| +2% | +$19.5K |
|
49
iShares MSCI Canada ETF
EWC
$6.91B
| $954K | 0.65% |
29,625
+800
| +3% | +$24.5K |
|
50
Stratasys
SSYS
$699M
| $935K | 0.63% |
8,230
+3,730
| +83% | +$366K |
|
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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.