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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
+2.94%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.15M
Cap. Flow
-$1.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$841K
2
XOM icon
ExxonMobil
XOM
+$354K
3
CTAS icon
Cintas
CTAS
+$204K
4
GNRC icon
Generac Holdings
GNRC
+$202K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$881K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$314K
3
WY icon
Weyerhaeuser
WY
+$273K
4
V icon
Visa
V
+$232K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 12.21%
3 Consumer Staples 12.03%
4 Technology 11.17%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$1.22M 0.72%
14,020
-100
-0.7% -$9.27K
FDX icon
52
FedEx
FDX
$78.6B
$1.21M 0.71%
8,275
-150
-2% -$24.2K
INTC icon
53
Intel
INTC
$494B
$1.1M 0.65%
21,325
+350
+2% +$17.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.65%
19,850
+200
+1% +$10.7K
ODFL icon
55
Old Dominion Freight Line
ODFL
$41.4B
$1.04M 0.62%
18,369
-2,040
-10% -$111K
WY icon
56
Weyerhaeuser
WY
$17.2B
$940K 0.56%
33,920
-10,470
-24% -$273K
WAB icon
57
Wabtec
WAB
$50B
$904K 0.54%
12,583
-5
-0% -$356
VLO icon
58
Valero Energy
VLO
$101B
$887K 0.53%
+10,405
New +$841K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.9B
$882K 0.52%
15,536
-5,735
-27% -$314K
T icon
60
AT&T
T
$177B
$781K 0.46%
27,326
-2,794
-9% -$74K
UNP icon
61
Union Pacific
UNP
$183B
$756K 0.45%
4,670
-25
-0.5% -$4.2K
AMN icon
62
AMN Healthcare
AMN
$1.36B
$750K 0.44%
13,025
– –
CAT icon
63
Caterpillar
CAT
$376B
$725K 0.43%
5,739
+1
+0% +$127
COR icon
64
Cencora
COR
$61.4B
$720K 0.43%
8,745
-275
-3% -$23.6K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$710K 0.42%
9,142
-200
-2% -$15.3K
GLD icon
66
SPDR Gold Trust
GLD
$154B
$625K 0.37%
4,503
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$584K 0.35%
19,730
-7,020
-26% -$212K
GE icon
68
GE Aerospace
GE
$357B
$528K 0.31%
11,849
+402
+4% +$18.9K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.3B
$519K 0.31%
4,354
+129
+3% +$15.1K
SKX
70
DELISTED
Skechers
SKX
$511K 0.3%
13,675
– –
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$470K 0.28%
9,495
– –
BLK icon
72
Blackrock
BLK
$183B
$450K 0.27%
1,010
– –
CSX icon
73
CSX Corp
CSX
$95.3B
$444K 0.26%
19,227
+6
+0% +$140
MBB icon
74
iShares MBS ETF
MBB
$39.2B
$422K 0.25%
3,900
-50
-1% -$5.39K
OGE icon
75
OGE Energy
OGE
$9.54B
$414K 0.25%
9,118
+76
+0.8% +$3.29K
1 2
3
4 5

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Torch Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Torch Wealth Management held 109 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Torch Wealth Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q3 2019 buy was Valero Energy: 10,405 shares worth $887K.
  • Torch Wealth Management added most to ExxonMobil in Q3 2019, an estimated $354K increase.
  • Torch Wealth Management's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $314K.
  • Torch Wealth Management fully exited Shopify in Q3 2019, selling an estimated $881K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • Torch Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • Torch Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Torch Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.