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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$5.09M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.55M |
| 2 |
Halliburton
HAL
|
+$994K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$266K |
| 5 |
MasTec
MTZ
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$2.61M |
| 2 |
Charles Schwab
SCHW
|
+$2.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.74M |
| 4 |
Five Below
FIVE
|
+$804K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.82% |
| 2 | Consumer Staples | 13.22% |
| 3 | Financials | 10.92% |
| 4 | Healthcare | 10.78% |
| 5 | Technology | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dell
DELL
$298B
| $398K | 0.27% |
23,207
-236
| -1% | -$4.32K |
2016 Q3
3 quarters
|
|
|
CVG
77
DELISTED
Convergys
CVG
| $387K | 0.27% |
16,279
| – | – |
2013 Q4
14 quarters
|
|
78
RTX Corp
RTX
$253B
| $375K | 0.26% |
4,875
| – | – |
2013 Q4
14 quarters
|
|
79
Advanced Drainage Systems
WMS
$9.67B
| $371K | 0.26% |
18,480
| – | – |
2016 Q4
2 quarters
|
|
80
AbbVie
ABBV
$508B
| $334K | 0.23% |
4,613
+1
| +0% | +$67 |
2013 Q4
14 quarters
|
|
81
Amgen
AMGN
$237B
| $327K | 0.23% |
1,900
| – | – |
2013 Q4
14 quarters
|
|
82
DELISTED
Splunk Inc
SPLK
| $324K | 0.22% |
5,700
| – | – |
2014 Q2
12 quarters
|
|
83
OGE Energy
OGE
$9.76B
| $292K | 0.2% |
8,391
+73
| +0.9% | +$2.55K |
2013 Q4
14 quarters
|
|
84
CSX Corp
CSX
$90B
| $281K | 0.19% |
15,426
+231
| +2% | +$3.96K |
2017 Q1
1 quarter
|
|
85
Caterpillar
CAT
$335B
| $273K | 0.19% |
2,540
-898
| -26% | -$91.2K |
2013 Q4
14 quarters
|
|
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$325M
| $262K | 0.18% |
7,300
| – | – |
2016 Q3
3 quarters
|
|
87
Cisco
CSCO
$428B
| $250K | 0.17% |
7,996
-98
| -1% | -$3.19K |
2015 Q2
8 quarters
|
|
88
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.17% |
3,150
| – | – |
2016 Q4
2 quarters
|
|
89
Kroger
KR
$37.6B
| $235K | 0.16% |
10,098
-1,350
| -12% | -$38.3K |
2015 Q1
9 quarters
|
|
90
American Electric Power
AEP
$67.7B
| $227K | 0.16% |
3,266
+22
| +0.7% | +$1.53K |
2016 Q1
5 quarters
|
|
|
SCG
91
DELISTED
Scana
SCG
| $221K | 0.15% |
3,300
| – | – |
2015 Q3
7 quarters
|
|
|
92
MasTec
MTZ
$15.2B
| $211K | 0.15% |
+4,680
| New | +$202K |
2017 Q2
0 quarters
|
|
93
Mondelez International
MDLZ
$81.8B
| $209K | 0.14% |
4,840
| – | – |
2016 Q2
4 quarters
|
|
|
94
Invesco Senior Loan ETF
BKLN
$6.27B
| – | – |
-74,835
| Closed | -$1.74M | – |
|
95
Cintas
CTAS
$84.3B
| – | – |
-10,564
| Closed | -$334K | – |
|
|
96
Five Below
FIVE
$12.3B
| – | – |
-18,575
| Closed | -$804K | – |
|
|
97
Ross Stores
ROST
$75.8B
| – | – |
-39,650
| Closed | -$2.61M | – |
|
|
98
Charles Schwab
SCHW
$161B
| – | – |
-58,675
| Closed | -$2.4M | – |
|
99
Invesco Senior Income Trust
VVR
$439M
| – | – |
-12,000
| Closed | -$56K | – |
|
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Torch Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Torch Wealth Management held 99 positions worth $145M, down 3.4% from $150M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management withdrew a net $7.03M in Q2 2017, closing 6 positions and reducing 41 holdings. Its most notable exit was Ross Stores, an estimated $2.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Torch Wealth Management opened a new position in Walmart Inc worth $1.54M.
- Torch Wealth Management's largest Q2 2017 buy was Walmart Inc: 61,200 shares worth $1.54M.
- Torch Wealth Management added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $367K increase.
- Torch Wealth Management's biggest Q2 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $677K.
- Torch Wealth Management fully exited Ross Stores in Q2 2017, selling an estimated $2.61M.
- Torch Wealth Management's ten largest holdings make up 35% of its $145M portfolio in Q2 2017.
- Torch Wealth Management opened 3 new positions and closed 6 in Q2 2017.
- Torch Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $145M.
Based on Torch Wealth Management's 13F filing for Q2 2017, filed 20 Jul 2017.