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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
SONY icon
51
Sony
SONY
$141B
$791K 0.57%
206,750
+14,000
+7% +$48.3K
ROST icon
52
Ross Stores
ROST
$73.7B
$730K 0.53%
20,400
+5,630
+38% +$200K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$717K 0.52%
34,600
+1,300
+4% +$25.6K
SEA
54
DELISTED
Invesco Shipping ETF
SEA
$671K 0.49%
+30,700
New +$664K
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$6.78B
$655K 0.47%
+26,400
New +$657K
WFC icon
56
Wells Fargo
WFC
$257B
$633K 0.46%
12,733
+3
+0% +$140
MTW icon
57
Manitowoc
MTW
$686M
$616K 0.45%
21,638
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$615K 0.45%
3,287
+520
+19% +$95.4K
NUE icon
59
Nucor
NUE
$57.3B
$608K 0.44%
12,025
+650
+6% +$32.6K
FLR icon
60
Fluor
FLR
$7.24B
$582K 0.42%
7,481
– –
MSFT icon
61
Microsoft
MSFT
$3.75T
$558K 0.4%
13,601
-1,999
-13% -$75K
VLO icon
62
Valero Energy
VLO
$99.8B
$542K 0.39%
10,204
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$509K 0.37%
5,183
+203
+4% +$18.8K
SSYS icon
64
Stratasys
SSYS
$699M
$477K 0.35%
4,500
– –
DUK icon
65
Duke Energy
DUK
$94.2B
$468K 0.34%
6,566
– –
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$451K 0.33%
4,250
-200
-4% -$21.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$443K 0.32%
3,550
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.2B
$435K 0.32%
17,420
– –
AFL icon
69
Aflac
AFL
$58.4B
$407K 0.29%
12,900
+800
+7% +$25.4K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$401K 0.29%
7,350
+900
+14% +$49K
PM icon
71
Philip Morris
PM
$297B
$397K 0.29%
4,850
+75
+2% +$6.06K
BLK icon
72
Blackrock
BLK
$181B
$396K 0.29%
1,260
+30
+2% +$9.17K
GG
73
DELISTED
Goldcorp Inc
GG
$378K 0.27%
15,425
– –
AMN icon
74
AMN Healthcare
AMN
$1.36B
$360K 0.26%
26,200
+6,700
+34% +$96.4K
CVG
75
DELISTED
Convergys
CVG
$357K 0.26%
16,279
– –
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.