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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
+1.28%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.01M
(-0.78%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
98
New
10
Increased
29
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.59M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.48M |
| 4 |
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.25M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$1.97M |
| 4 |
Baxter International
BAX
|
+$1.85M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.55% |
| 2 | Technology | 15.56% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.38% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
76
DELISTED
Spectra Energy Corp Wi
SE
| $329K | 0.25% |
+9,103
| New | +$319K |
|
77
RTX Corp
RTX
$286B
| $310K | 0.24% |
4,200
| – | – |
|
78
Amgen
AMGN
$236B
| $304K | 0.24% |
1,900
| – | – |
|
79
Walmart Inc
WMT
$817B
| $276K | 0.21% |
10,050
| – | – |
|
80
AbbVie
ABBV
$456B
| $258K | 0.2% |
4,403
| – | – |
|
81
Kroger
KR
$34.9B
| $255K | 0.2% |
+6,664
| New | +$238K |
|
82
OGE Energy
OGE
$9.51B
| $248K | 0.19% |
7,835
+54
| +0.7% | +$1.81K |
|
83
Abbott
ABT
$193B
| $234K | 0.18% |
5,052
| – | – |
|
84
Stratasys
SSYS
$699M
| $234K | 0.18% |
4,435
-5,235
| -54% | -$347K |
|
85
Cintas
CTAS
$81.7B
| $214K | 0.17% |
10,508
| – | – |
|
86
3M
MMM
$92.2B
| $210K | 0.16% |
1,525
-598
| -28% | -$82.4K |
|
87
Aflac
AFL
$58.4B
| $205K | 0.16% |
6,400
-7,700
| -55% | -$235K |
|
|
CBB
88
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | 0.04% |
+2,741
| New | +$45.3K |
|
|
89
Amazon
AMZN
$2.76T
| – | – |
-127,100
| Closed | -$1.97M |
|
|
90
Baxter International
BAX
$13.4B
| – | – |
-46,360
| Closed | -$1.85M |
|
91
Fluor
FLR
$7.24B
| – | – |
-6,575
| Closed | -$399K |
|
92
Mastercard
MA
$518B
| – | – |
-3,000
| Closed | -$258K |
|
93
Union Pacific
UNP
$183B
| – | – |
-1,750
| Closed | -$208K |
|
|
94
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| – | – |
-89,355
| Closed | -$2.14M |
|
|
95
Valero Energy
VLO
$99.8B
| – | – |
-45,479
| Closed | -$2.25M |
|
96
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| – | – |
-9,535
| Closed | -$207K |
|
|
SCG
97
DELISTED
Scana
SCG
| – | – |
-3,600
| Closed | -$217K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,370
| Closed | -$237K |
|
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Torch Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Torch Wealth Management held 98 positions worth $129M, down 0.78% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q1 2015 filing shows 10 new, 29 increased, 35 reduced and 10 closed positions. Its largest new stake was Chevron: 16,349 shares worth $1.72M. The largest sale was Valero Energy, an estimated $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Torch Wealth Management's largest Q1 2015 buy was Chevron: 16,349 shares worth $1.72M.
- Torch Wealth Management added most to Wells Fargo in Q1 2015, an estimated $1.06M increase.
- Torch Wealth Management's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $990K.
- Torch Wealth Management fully exited Valero Energy in Q1 2015, selling an estimated $2.25M.
- Torch Wealth Management's ten largest holdings make up 35% of its $129M portfolio in Q1 2015.
- Torch Wealth Management opened 10 new positions and closed 10 in Q1 2015.
- Torch Wealth Management's portfolio value fell 0.78% quarter-over-quarter to $129M.
Based on Torch Wealth Management's 13F filing for Q1 2015, filed 28 Apr 2015.