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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
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$350K 0.25%
15,860
+250
+2% +$5.28K
PFE icon
77
Pfizer
PFE
$160B
$308K 0.22%
10,097
-26
-0.3% -$775
SYNA icon
78
Synaptics
SYNA
$3.82B
$306K 0.22%
5,100
– –
RTX icon
79
RTX Corp
RTX
$286B
$300K 0.22%
4,081
– –
PEP icon
80
PepsiCo
PEP
$191B
$289K 0.21%
3,465
+65
+2% +$5.28K
WIW
81
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$272K 0.2%
23,402
-2,398
-9% -$27.7K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$269K 0.19%
5,135
+525
+11% +$27K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.13T
$267K 0.19%
9,636
+602
+7% +$17.5K
WMT icon
84
Walmart Inc
WMT
$817B
$256K 0.19%
10,050
– –
ABBV icon
85
AbbVie
ABBV
$456B
$244K 0.18%
4,750
-150
-3% -$7.58K
MMM icon
86
3M
MMM
$92.2B
$241K 0.17%
2,123
+90
+4% +$10K
AMGN icon
87
Amgen
AMGN
$236B
$234K 0.17%
1,900
– –
ABT icon
88
Abbott
ABT
$193B
$214K 0.16%
5,550
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$202K 0.15%
10,310
+2,055
+25% +$39.2K
DVN icon
90
Devon Energy
DVN
$51.8B
$201K 0.15%
3,000
+600
+25% +$37.2K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$195K 0.14%
3,054
-24,700
-89% -$1.51M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.8B
$192K 0.14%
2,860
+670
+31% +$44.3K
SCG
93
DELISTED
Scana
SCG
$185K 0.13%
3,600
– –
UNP icon
94
Union Pacific
UNP
$183B
$183K 0.13%
1,950
+150
+8% +$13.3K
GSG icon
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$174K 0.13%
5,263
– –
HD icon
96
Home Depot
HD
$328B
$170K 0.12%
2,154
– –
CVX icon
97
Chevron
CVX
$392B
$162K 0.12%
1,364
– –
CTAS icon
98
Cintas
CTAS
$81.7B
$160K 0.12%
10,752
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$145K 0.11%
1,346
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$137K 0.1%
2,350
+100
+4% +$5.76K
2 3
4
5 6

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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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.