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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
+3.68%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$7.44M
Cap. Flow
+$2.56M
Cap. Flow %
1.68%
Top 10 Hldgs %
34.54%
Holding
98
New
5
Increased
21
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.71M
2
IAU icon
iShares Gold Trust
IAU
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.28M
4
AN icon
AutoNation
AN
+$748K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$424K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.13M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$592K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$409K
4
PG icon
Procter & Gamble
PG
+$301K
5
SCG
Scana
SCG
+$221K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.3%
2 Consumer Staples 12.46%
3 Financials 10.88%
4 Technology 10.25%
5 Healthcare 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
76
DELISTED
Convergys
CVG
$421K 0.28%
16,279
– –
ABBV icon
77
AbbVie
ABBV
$456B
$410K 0.27%
4,614
+1
+0% +$76
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$406K 0.27%
3,345
– –
FLS icon
79
Flowserve
FLS
$10.4B
$398K 0.26%
9,339
– –
SPLK
80
DELISTED
Splunk Inc
SPLK
$377K 0.25%
5,670
-30
-0.5% -$1.88K
WMS icon
81
Advanced Drainage Systems
WMS
$10.5B
$372K 0.24%
18,380
-100
-0.5% -$2.02K
QCOM icon
82
Qualcomm
QCOM
$176B
$363K 0.24%
7,000
-1,350
-16% -$71.4K
AMGN icon
83
Amgen
AMGN
$236B
$354K 0.23%
1,900
– –
CAT icon
84
Caterpillar
CAT
$376B
$312K 0.2%
2,501
-39
-2% -$4.49K
OGE icon
85
OGE Energy
OGE
$9.51B
$305K 0.2%
8,462
+71
+0.8% +$2.53K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.2B
$289K 0.19%
8,056
-11,600
-59% -$409K
CSCO icon
87
Cisco
CSCO
$442B
$269K 0.18%
7,998
+2
+0% +$64
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$258K 0.17%
7,250
-50
-0.7% -$1.76K
CSX icon
89
CSX Corp
CSX
$95.5B
$248K 0.16%
13,707
-1,719
-11% -$29.5K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.16%
3,150
– –
AEP icon
91
American Electric Power
AEP
$66.8B
$231K 0.15%
3,287
+21
+0.6% +$1.5K
MTZ icon
92
MasTec
MTZ
$20.2B
$217K 0.14%
4,680
– –
HD icon
93
Home Depot
HD
$328B
$207K 0.14%
+1,265
New +$194K
KR icon
94
Kroger
KR
$34.9B
$203K 0.13%
10,098
– –
VVR icon
95
Invesco Senior Income Trust
VVR
$448M
$54K 0.04%
+12,000
New +$53.8K
MDLZ icon
96
Mondelez International
MDLZ
$79.7B
– –
-4,840
Closed -$209K
SDS icon
97
ProShares UltraShort S&P500
SDS
$391M
– –
-467
Closed -$592K
SCG
98
DELISTED
Scana
SCG
– –
-3,300
Closed -$221K
1 2 3
4

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Torch Wealth Management held 98 positions worth $152M, up 5.1% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q3 2017 filing shows 5 new, 21 increased, 53 reduced and 3 closed positions. Its largest new stake was Invesco Senior Loan ETF: 73,825 shares worth $1.71M. The largest sale was GE Aerospace, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q3 2017 buy was Invesco Senior Loan ETF: 73,825 shares worth $1.71M.
  • Torch Wealth Management added most to iShares Gold Trust in Q3 2017, an estimated $1.41M increase.
  • Torch Wealth Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $1.13M.
  • Torch Wealth Management fully exited ProShares UltraShort S&P500 in Q3 2017, selling an estimated $592K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $152M portfolio in Q3 2017.
  • Torch Wealth Management opened 5 new positions and closed 3 in Q3 2017.
  • Torch Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $152M.

Based on Torch Wealth Management's 13F filing for Q3 2017, filed 12 Oct 2017.