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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
+$1.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.14M
2
COF icon
Capital One
COF
+$1.23M
3
WRK
WestRock Company
WRK
+$787K
4
IEV icon
iShares Europe ETF
IEV
+$514K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$726K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$711K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$581K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Financials 14.54%
3 Technology 10.56%
4 Consumer Staples 10.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.6B
$991K 0.72%
13,875
+281
+2% +$19.8K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$979K 0.72%
30,427
-20,732
-41% -$711K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$879K 0.64%
29,134
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$805K 0.59%
37,200
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$804K 0.59%
3,942
+25
+0.6% +$5.13K
NUE icon
56
Nucor
NUE
$56.6B
$784K 0.57%
19,445
+2,500
+15% +$103K
JWN
57
DELISTED
Nordstrom
JWN
$767K 0.56%
15,391
-947
-6% -$57.4K
WRK
58
DELISTED
WestRock Company
WRK
$711K 0.52%
+17,287
New +$787K
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$685K 0.5%
7,475
– –
MSFT icon
60
Microsoft
MSFT
$3.78T
$616K 0.45%
11,111
+2
+0% +$105
WWAV
61
DELISTED
The WhiteWave Foods Company
WWAV
$580K 0.42%
14,905
+4,000
+37% +$162K
QCOM icon
62
Qualcomm
QCOM
$174B
$572K 0.42%
11,450
-13,600
-54% -$726K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$571K 0.42%
19,736
– –
NFLX icon
64
Netflix
NFLX
$337B
$568K 0.42%
49,700
+2,200
+5% +$25.1K
IEV icon
65
iShares Europe ETF
IEV
$1.69B
$497K 0.36%
+12,400
New +$514K
MBB icon
66
iShares MBS ETF
MBB
$39.2B
$474K 0.35%
4,400
– –
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$466K 0.34%
74,740
-65,475
-47% -$506K
BLK icon
68
Blackrock
BLK
$183B
$453K 0.33%
1,330
– –
IGIB icon
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$437K 0.32%
8,150
– –
PM icon
70
Philip Morris
PM
$299B
$433K 0.32%
4,925
– –
UNP icon
71
Union Pacific
UNP
$183B
$413K 0.3%
+5,275
New +$453K
CVG
72
DELISTED
Convergys
CVG
$405K 0.3%
16,279
– –
SYNA icon
73
Synaptics
SYNA
$3.8B
$402K 0.29%
5,000
– –
FLS icon
74
Flowserve
FLS
$10.4B
$393K 0.29%
9,339
– –
KR icon
75
Kroger
KR
$35.5B
$381K 0.28%
9,114
– –
1 2
3
4 5

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Torch Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
  • Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
  • Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
  • Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
  • Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
  • Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.