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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
+$1.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.14M
2
COF icon
Capital One
COF
+$1.23M
3
WRK
WestRock Company
WRK
+$787K
4
IEV icon
iShares Europe ETF
IEV
+$514K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$726K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$711K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$581K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Financials 14.54%
3 Technology 10.56%
4 Consumer Staples 10.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$379K 0.28%
3,320
-500
-13% -$57.8K
PEP icon
77
PepsiCo
PEP
$192B
$356K 0.26%
3,565
– –
GLD icon
78
SPDR Gold Trust
GLD
$154B
$345K 0.25%
3,403
-160
-4% -$16.9K
SPLK
79
DELISTED
Splunk Inc
SPLK
$339K 0.25%
5,760
-625
-10% -$35.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$323K 0.24%
2,450
– –
AMGN icon
81
Amgen
AMGN
$234B
$308K 0.23%
1,900
– –
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$308K 0.23%
5,805
– –
RTX icon
83
RTX Corp
RTX
$286B
$295K 0.22%
4,875
– –
CAT icon
84
Caterpillar
CAT
$375B
$284K 0.21%
4,178
-184
-4% -$12.9K
ABBV icon
85
AbbVie
ABBV
$454B
$273K 0.2%
4,606
+1
+0% +$58
PFE icon
86
Pfizer
PFE
$159B
$269K 0.2%
8,784
– –
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$256K 0.19%
5,800
– –
MANH icon
88
Manhattan Associates
MANH
$13.1B
$249K 0.18%
+3,765
New +$268K
CTAS icon
89
Cintas
CTAS
$82B
$240K 0.18%
10,536
+28
+0.3% +$638
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$227K 0.17%
9,474
+149
+2% +$3.96K
CSCO icon
91
Cisco
CSCO
$437B
$222K 0.16%
8,186
+2
+0% +$55
ABT icon
92
Abbott
ABT
$193B
$220K 0.16%
+4,904
New +$217K
SCG
93
DELISTED
Scana
SCG
$218K 0.16%
3,600
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.8B
$217K 0.16%
4,840
-20
-0.4% -$895
OGE icon
95
OGE Energy
OGE
$9.54B
$211K 0.15%
8,037
+77
+1% +$2.07K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$178K 0.13%
17,322
-1,496
-8% -$15.6K
CBB
97
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.04%
2,741
– –
VVR icon
98
Invesco Senior Income Trust
VVR
$449M
$48K 0.04%
12,000
– –
DBC icon
99
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-46,198
Closed -$700K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.93B
– –
-17,350
Closed -$399K
1 2 3
4
5

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JFM
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VC
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OIWM
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AEPI
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Torch Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
  • Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
  • Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
  • Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
  • Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
  • Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.