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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
+5.61%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
2
TJX icon
TJX Companies
TJX
+$1.07M
3
VLO icon
Valero Energy
VLO
+$918K
4
MNST icon
Monster Beverage
MNST
+$496K
5
GE icon
GE Aerospace
GE
+$447K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.33M
2
MOS icon
The Mosaic Company
MOS
+$494K
3
T icon
AT&T
T
+$336K
4
PG icon
Procter & Gamble
PG
+$284K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Consumer Staples 12.66%
3 Financials 11.01%
4 Technology 10.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
51
B&G Foods
BGS
$282M
$1.19M 0.73%
33,975
-3,125
-8% -$107K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$1.17M 0.71%
16,620
+256
+2% +$17.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.17M 0.71%
32,300
-100
-0.3% -$3.44K
TJX icon
54
TJX Companies
TJX
$148B
$1.13M 0.69%
+29,480
New +$1.07M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.1M 0.67%
24,850
-750
-3% -$31.5K
MSFT icon
56
Microsoft
MSFT
$3.75T
$1.09M 0.67%
12,771
+1,351
+12% +$111K
T icon
57
AT&T
T
$174B
$1.04M 0.64%
35,416
-12,313
-26% -$336K
VLO icon
58
Valero Energy
VLO
$99.8B
$1.02M 0.63%
+11,130
New +$918K
HAL icon
59
Halliburton
HAL
$29.6B
$1M 0.61%
20,495
-1,150
-5% -$50.7K
LLY icon
60
Eli Lilly
LLY
$1.05T
$967K 0.59%
11,450
+175
+2% +$14.9K
AN icon
61
AutoNation
AN
$6.57B
$884K 0.54%
17,225
-50
-0.3% -$2.54K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$854K 0.52%
4,838
+583
+14% +$103K
AMN icon
63
AMN Healthcare
AMN
$1.36B
$800K 0.49%
16,250
+150
+0.9% +$6.84K
AMZN icon
64
Amazon
AMZN
$2.76T
$701K 0.43%
11,980
+1,200
+11% +$66K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$694K 0.42%
9,176
+2,046
+29% +$149K
BLK icon
66
Blackrock
BLK
$181B
$685K 0.42%
1,333
+3
+0.2% +$1.46K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.08T
$684K 0.42%
3,450
– –
NFLX icon
68
Netflix
NFLX
$332B
$668K 0.41%
34,800
-3,000
-8% -$57.8K
UNP icon
69
Union Pacific
UNP
$183B
$589K 0.36%
4,395
-480
-10% -$57.9K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$568K 0.35%
5,650
-575
-9% -$58K
INTC icon
71
Intel
INTC
$487B
$525K 0.32%
11,375
+75
+0.7% +$3.27K
MNST icon
72
Monster Beverage
MNST
$91.5B
$524K 0.32%
+33,100
New +$496K
DELL icon
73
Dell
DELL
$305B
$508K 0.31%
22,284
-157
-0.7% -$3.56K
PM icon
74
Philip Morris
PM
$297B
$499K 0.3%
4,725
+350
+8% +$37.3K
GLD icon
75
SPDR Gold Trust
GLD
$154B
$487K 0.3%
3,938
– –
1 2
3
4 5

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Torch Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Torch Wealth Management held 106 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q4 2017 filing shows 11 new, 42 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,640 shares worth $1.36M. The largest sale was Coresite Realty Corporation, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 22,640 shares worth $1.36M.
  • Torch Wealth Management added most to GE Aerospace in Q4 2017, an estimated $447K increase.
  • Torch Wealth Management's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $1.33M.
  • Torch Wealth Management fully exited The Mosaic Company in Q4 2017, selling an estimated $494K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2017.
  • Torch Wealth Management opened 11 new positions and closed 2 in Q4 2017.
  • Torch Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Torch Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.