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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 | |
|---|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $871K | 0.59% |
14,534
| – | – |
2013 Q4
2 quarters
|
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $796K | 0.54% |
7,450
| – | – |
2013 Q4
2 quarters
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $779K | 0.53% |
35,200
+600
| +2% | +$12.8K |
2013 Q4
2 quarters
|
|
54
Ross Stores
ROST
$72.3B
| $744K | 0.51% |
22,500
+2,100
| +10% | +$72.1K |
2013 Q4
2 quarters
|
|
55
DELISTED
Invesco Shipping ETF
SEA
| $703K | 0.48% |
30,700
| – | – |
2014 Q1
1 quarter
|
|
56
Duke Energy
DUK
$91.9B
| $669K | 0.45% |
9,018
+2,452
| +37% | +$176K |
2013 Q4
2 quarters
|
|
57
Wells Fargo
WFC
$235B
| $669K | 0.45% |
12,737
+4
| +0% | +$201 |
2013 Q4
2 quarters
|
|
58
Manitowoc
MTW
$807M
| $644K | 0.44% |
21,638
| – | – |
2013 Q4
2 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $620K | 0.42% |
3,167
-120
| -4% | -$22.8K |
2013 Q4
2 quarters
|
|
60
Nucor
NUE
$57.6B
| $602K | 0.41% |
12,225
+200
| +2% | +$10.3K |
2013 Q4
2 quarters
|
|
|
61
DELISTED
Splunk Inc
SPLK
| $587K | 0.4% |
+10,615
| New | +$557K |
2014 Q2
0 quarters
|
|
62
Fluor
FLR
$6.56B
| $575K | 0.39% |
7,481
| – | – |
2013 Q4
2 quarters
|
|
63
Microsoft
MSFT
$4.03T
| $567K | 0.38% |
13,602
+1
| +0% | +$40 |
2013 Q4
2 quarters
|
|
64
Johnson & Johnson
JNJ
$602B
| $543K | 0.37% |
5,187
+4
| +0.1% | +$404 |
2013 Q4
2 quarters
|
|
65
iShares Biotechnology ETF
IBB
$10.4B
| $513K | 0.35% |
+5,985
| New | +$472K |
2014 Q2
0 quarters
|
|
66
AeroVironment
AVAV
$6.47B
| $498K | 0.34% |
+15,650
| New | +$530K |
2014 Q2
0 quarters
|
|
67
Synaptics
SYNA
$4.68B
| $462K | 0.31% |
5,100
| – | – |
2013 Q4
2 quarters
|
|
68
iShares MBS ETF
MBB
$35.5B
| $460K | 0.31% |
4,250
| – | – |
2013 Q4
2 quarters
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.11T
| $449K | 0.3% |
3,550
| – | – |
2013 Q4
2 quarters
|
|
70
iShares S&P 500 Growth ETF
IVW
$79.2B
| $440K | 0.3% |
16,720
-700
| -4% | -$17.8K |
2013 Q4
2 quarters
|
|
71
Aflac
AFL
$58.3B
| $426K | 0.29% |
13,700
+800
| +6% | +$25K |
2013 Q4
2 quarters
|
|
72
Philip Morris
PM
$315B
| $409K | 0.28% |
4,850
| – | – |
2013 Q4
2 quarters
|
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $405K | 0.27% |
7,350
| – | – |
2013 Q4
2 quarters
|
|
74
Blackrock
BLK
$169B
| $403K | 0.27% |
1,260
| – | – |
2013 Q4
2 quarters
|
|
75
Cohen & Steers Infrastructure Fund
UTF
$2.86B
| $383K | 0.26% |
15,640
-220
| -1% | -$5.08K |
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.