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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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.22M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$756K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.38M
2
BNY
Bank of New York Mellon
BNY
+$1.33M
3
NUE icon
Nucor
NUE
+$992K
4
JWN
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.62%
2 Financials 12.76%
3 Consumer Staples 12.3%
4 Healthcare 9.11%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$392K 0.28%
3,345
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$377K 0.27%
6,055
– –
WMS icon
78
Advanced Drainage Systems
WMS
$10.5B
$375K 0.26%
+18,180
New +$381K
DELL icon
79
Dell
DELL
$305B
$364K 0.26%
23,599
-4,041
-15% -$57.9K
GLD icon
80
SPDR Gold Trust
GLD
$154B
$357K 0.25%
3,253
+300
+10% +$34.8K
RTX icon
81
RTX Corp
RTX
$286B
$336K 0.24%
4,875
– –
CTAS icon
82
Cintas
CTAS
$81.7B
$305K 0.22%
10,564
+28
+0.3% +$786
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$298K 0.21%
7,300
– –
SPLK
84
DELISTED
Splunk Inc
SPLK
$292K 0.21%
5,700
– –
ABBV icon
85
AbbVie
ABBV
$456B
$289K 0.2%
4,610
+1
+0% +$61
OGE icon
86
OGE Energy
OGE
$9.51B
$279K 0.2%
8,343
+80
+1% +$2.53K
AMGN icon
87
Amgen
AMGN
$236B
$278K 0.2%
1,900
– –
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.18%
+3,150
New +$260K
CSCO icon
89
Cisco
CSCO
$442B
$245K 0.17%
8,092
+1
+0% +$30
SCG
90
DELISTED
Scana
SCG
$242K 0.17%
3,300
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.7B
$215K 0.15%
4,840
– –
SYNA icon
92
Synaptics
SYNA
$3.82B
$214K 0.15%
4,000
– –
AEP icon
93
American Electric Power
AEP
$66.8B
$203K 0.14%
3,220
+26
+0.8% +$1.6K
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$126K 0.09%
11,334
+3
+0% +$33
VVR icon
95
Invesco Senior Income Trust
VVR
$448M
$56K 0.04%
12,000
– –
BNY
96
Bank of New York Mellon
BNY
$110B
– –
-33,250
Closed -$1.33M
IEV icon
97
iShares Europe ETF
IEV
$1.7B
– –
-11,400
Closed -$449K
JWN
98
DELISTED
Nordstrom
JWN
– –
-12,487
Closed -$648K
MANH icon
99
Manhattan Associates
MANH
$13B
– –
-3,590
Closed -$207K
NUE icon
100
Nucor
NUE
$57.3B
– –
-20,070
Closed -$992K
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 2016 Portfolio in Review

As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.

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

  • Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
  • Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
  • Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
  • Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
  • Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.