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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
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
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
GG
76
DELISTED
Goldcorp Inc
GG
$368K 0.25%
13,175
-2,250
-15% -$55.9K
CVG
77
DELISTED
Convergys
CVG
$349K 0.24%
16,279
– –
PEP icon
78
PepsiCo
PEP
$191B
$310K 0.21%
3,465
– –
OGE icon
79
OGE Energy
OGE
$9.51B
$300K 0.2%
7,683
+7,483
+3,742% +$274K
RTX icon
80
RTX Corp
RTX
$286B
$296K 0.2%
4,081
– –
PFE icon
81
Pfizer
PFE
$160B
$284K 0.19%
10,097
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$281K 0.19%
5,205
+70
+1% +$3.74K
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$278K 0.19%
22,605
-797
-3% -$9.57K
ABBV icon
84
AbbVie
ABBV
$456B
$268K 0.18%
4,751
+1
+0% +$52
VLO icon
85
Valero Energy
VLO
$99.8B
$261K 0.18%
5,204
-5,000
-49% -$276K
MMM icon
86
3M
MMM
$92.2B
$254K 0.17%
2,123
– –
WMT icon
87
Walmart Inc
WMT
$817B
$251K 0.17%
10,050
– –
AMZN icon
88
Amazon
AMZN
$2.76T
$244K 0.17%
15,000
+9,480
+172% +$150K
DVN icon
89
Devon Energy
DVN
$51.8B
$238K 0.16%
3,000
– –
ABT icon
90
Abbott
ABT
$193B
$227K 0.15%
5,551
+1
+0% +$39
AMGN icon
91
Amgen
AMGN
$236B
$225K 0.15%
1,900
– –
MNDT
92
DELISTED
Mandiant, Inc. Common Stock
MNDT
$223K 0.15%
5,500
+4,565
+488% +$178K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$223K 0.15%
3,580
+526
+17% +$33.8K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.8B
$213K 0.14%
3,120
+260
+9% +$17.8K
NFLX icon
95
Netflix
NFLX
$332B
$198K 0.13%
31,500
+13,300
+73% +$72K
UNP icon
96
Union Pacific
UNP
$183B
$195K 0.13%
1,950
– –
SCG
97
DELISTED
Scana
SCG
$194K 0.13%
3,600
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$190K 0.13%
9,518
-792
-8% -$15.4K
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$179K 0.12%
5,263
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$47.1B
$178K 0.12%
15,000
+6,250
+71% +$67.7K
2 3
4
5 6

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IAM
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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
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
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AEPI
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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.