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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$390B
| $1.94M | 1.32% |
45,878
+407
| +0.9% | +$16.5K |
2013 Q4
2 quarters
|
|
27
Invesco Preferred ETF
PGX
$3.6B
| $1.9M | 1.29% |
129,942
+4,415
| +4% | +$63.7K |
2013 Q4
2 quarters
|
|
|
28
Invesco DB US Dollar Index Bullish Fund
UUP
$464M
| $1.88M | 1.27% |
+88,230
| New | +$1.89M |
2014 Q2
0 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.79M | 1.22% |
35,850
| – | – |
2013 Q4
2 quarters
|
|
30
Caterpillar
CAT
$352B
| $1.73M | 1.18% |
15,929
+1
| +0% | +$105 |
2013 Q4
2 quarters
|
|
31
DELISTED
EMC CORPORATION
EMC
| $1.73M | 1.18% |
65,700
+500
| +0.8% | +$13.2K |
2013 Q4
2 quarters
|
|
32
SLB Ltd
SLB
$72.3B
| $1.73M | 1.17% |
14,630
+200
| +1% | +$20.6K |
2013 Q4
2 quarters
|
|
|
33
Invesco Senior Loan ETF
BKLN
$6.27B
| $1.7M | 1.15% |
68,300
+41,900
| +159% | +$1.04M |
2014 Q1
1 quarter
|
|
34
Merck
MRK
$358B
| $1.62M | 1.1% |
29,326
-153
| -0.5% | -$8.35K |
2013 Q4
2 quarters
|
|
35
Baxter International
BAX
$12.8B
| $1.61M | 1.09% |
41,012
+552
| +1% | +$22.1K |
2013 Q4
2 quarters
|
|
|
36
Capri Holdings
CPRI
$1.69B
| $1.61M | 1.09% |
+18,175
| New | +$1.67M |
2014 Q2
0 quarters
|
|
37
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $1.52M | 1.03% |
79,346
-340
| -0.4% | -$6.29K |
2013 Q4
2 quarters
|
|
38
Microchip Technology
MCHP
$39.5B
| $1.52M | 1.03% |
62,200
| – | – |
2013 Q4
2 quarters
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.49M | 1.01% |
28,098
-550
| -2% | -$29K |
2013 Q4
2 quarters
|
|
40
ConocoPhillips
COP
$170B
| $1.48M | 1.01% |
17,299
+400
| +2% | +$31.2K |
2013 Q4
2 quarters
|
|
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $1.46M | 0.99% |
54,990
| – | – |
2013 Q4
2 quarters
|
|
42
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.37M | 0.93% |
18,290
+50
| +0.3% | +$3.68K |
2013 Q4
2 quarters
|
|
43
FedEx
FDX
$68.7B
| $1.35M | 0.92% |
8,920
| – | – |
2013 Q4
2 quarters
|
|
44
Emerson Electric
EMR
$91B
| $1.27M | 0.86% |
19,114
+4
| +0% | +$269 |
2013 Q4
2 quarters
|
|
45
Travelers Companies
TRV
$76.5B
| $1.22M | 0.83% |
12,925
-700
| -5% | -$63.8K |
2013 Q4
2 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.14M | 0.77% |
6
| – | – |
2013 Q4
2 quarters
|
|
47
Verizon
VZ
$180B
| $1.11M | 0.75% |
22,735
+200
| +0.9% | +$9.69K |
2013 Q4
2 quarters
|
|
48
NextEra Energy
NEE
$163B
| $1.08M | 0.74% |
42,300
+800
| +2% | +$19.5K |
2013 Q4
2 quarters
|
|
49
iShares MSCI Canada ETF
EWC
$7.16B
| $954K | 0.65% |
29,625
+800
| +3% | +$24.5K |
2013 Q4
2 quarters
|
|
50
Stratasys
SSYS
$647M
| $935K | 0.63% |
8,230
+3,730
| +83% | +$366K |
2013 Q4
2 quarters
|
|
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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.