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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
+1.91%
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
Cap. Flow
-$7.03M
Cap. Flow %
-4.85%
Top 10 Hldgs %
35.44%
Holding
99
New
3
Increased
16
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.55M
2
HAL icon
Halliburton
HAL
+$994K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$367K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$266K
5
MTZ icon
MasTec
MTZ
+$202K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.61M
2
SCHW
Charles Schwab
SCHW
+$2.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.74M
4
FIVE icon
Five Below
FIVE
+$804K
5
IJR icon
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
DELL icon
76
Dell
DELL
$303B
$398K 0.27%
23,207
-236
-1% -$4.32K
CVG
77
DELISTED
Convergys
CVG
$387K 0.27%
16,279
– –
RTX icon
78
RTX Corp
RTX
$286B
$375K 0.26%
4,875
– –
WMS icon
79
Advanced Drainage Systems
WMS
$10.5B
$371K 0.26%
18,480
– –
ABBV icon
80
AbbVie
ABBV
$454B
$334K 0.23%
4,613
+1
+0% +$67
AMGN icon
81
Amgen
AMGN
$234B
$327K 0.23%
1,900
– –
SPLK
82
DELISTED
Splunk Inc
SPLK
$324K 0.22%
5,700
– –
OGE icon
83
OGE Energy
OGE
$9.54B
$292K 0.2%
8,391
+73
+0.9% +$2.55K
CSX icon
84
CSX Corp
CSX
$95.2B
$281K 0.19%
15,426
+231
+2% +$3.96K
CAT icon
85
Caterpillar
CAT
$376B
$273K 0.19%
2,540
-898
-26% -$91.2K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$262K 0.18%
7,300
– –
CSCO icon
87
Cisco
CSCO
$437B
$250K 0.17%
7,996
-98
-1% -$3.19K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.17%
3,150
– –
KR icon
89
Kroger
KR
$35.3B
$235K 0.16%
10,098
-1,350
-12% -$38.3K
AEP icon
90
American Electric Power
AEP
$67.2B
$227K 0.16%
3,266
+22
+0.7% +$1.53K
SCG
91
DELISTED
Scana
SCG
$221K 0.15%
3,300
– –
MTZ icon
92
MasTec
MTZ
$20B
$211K 0.15%
+4,680
New +$202K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$209K 0.14%
4,840
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-74,835
Closed -$1.74M
CTAS icon
95
Cintas
CTAS
$82.1B
– –
-10,564
Closed -$334K
FIVE icon
96
Five Below
FIVE
$13.5B
– –
-18,575
Closed -$804K
ROST icon
97
Ross Stores
ROST
$73.5B
– –
-39,650
Closed -$2.61M
SCHW
98
Charles Schwab
SCHW
$188B
– –
-58,675
Closed -$2.4M
VVR icon
99
Invesco Senior Income Trust
VVR
$449M
– –
-12,000
Closed -$56K
1 2 3
4

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IAM
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SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
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 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.