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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
+5.61%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2
Avg Time Held
10 quarters
Top 10 Avg Time Held
8.8 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
2
TJX icon
TJX Companies
TJX
+$1.07M
3
VLO icon
Valero Energy
VLO
+$918K
4
MNST icon
Monster Beverage
MNST
+$496K
5
GE icon
GE Aerospace
GE
+$447K

Top Sells

Rank Stock Value
1
COR icon
Coresite Realty Corporation
COR
+$1.33M
2
MOS icon
The Mosaic Company
MOS
+$494K
3
T icon
AT&T
T
+$336K
4
PG icon
Procter & Gamble
PG
+$284K
5
WBA icon
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Consumer Staples 12.66%
3 Financials 11.01%
4 Technology 10.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
76
AbbVie
ABBV
$485B
$485K 0.3%
5,014
+400
+9% +$37.7K
2013 Q4
16 quarters
SPLK icon
77
DELISTED
Splunk Inc
SPLK
$470K 0.29%
5,670
– –
2014 Q2
14 quarters
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.5B
$468K 0.29%
4,095
+90
+2% +$9.97K
2017 Q3
1 quarter
MBB icon
79
iShares MBS ETF
MBB
$35.7B
$442K 0.27%
4,150
-50
-1% -$5.33K
2015 Q2
10 quarters
QCOM icon
80
Qualcomm
QCOM
$189B
$419K 0.26%
6,550
-450
-6% -$27.3K
2013 Q4
16 quarters
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$404K 0.25%
3,320
-25
-0.7% -$3.02K
2015 Q2
10 quarters
FLS icon
82
Flowserve
FLS
$9.08B
$393K 0.24%
9,339
– –
2015 Q2
10 quarters
IGIB icon
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$393K 0.24%
7,200
-650
-8% -$35.6K
2015 Q2
10 quarters
WMS icon
84
Advanced Drainage Systems
WMS
$9.56B
$393K 0.24%
16,480
-1,900
-10% -$40.9K
2016 Q4
4 quarters
CVG
85
DELISTED
Convergys
CVG
$383K 0.23%
16,279
– –
2013 Q4
16 quarters
CSX icon
86
CSX Corp
CSX
$88.5B
$359K 0.22%
19,563
+5,856
+43% +$104K
2017 Q1
3 quarters
CSCO icon
87
Cisco
CSCO
$454B
$343K 0.21%
8,949
+951
+12% +$34K
2015 Q2
10 quarters
CAT icon
88
Caterpillar
CAT
$355B
$339K 0.21%
2,152
-349
-14% -$48.4K
2013 Q4
16 quarters
AMGN icon
89
Amgen
AMGN
$223B
$330K 0.2%
1,900
– –
2013 Q4
16 quarters
HD icon
90
Home Depot
HD
$293B
$328K 0.2%
1,733
+468
+37% +$80.8K
2017 Q3
1 quarter
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$79.8B
$308K 0.19%
8,056
– –
2013 Q4
16 quarters
HON icon
92
Honeywell
HON
$65.7B
$285K 0.17%
+2,059
New +$276K
2017 Q4
0 quarters
OGE icon
93
OGE Energy
OGE
$9.75B
$281K 0.17%
8,537
+75
+0.9% +$2.65K
2013 Q4
16 quarters
SHOP icon
94
Shopify
SHOP
$227B
$274K 0.17%
+27,100
New +$278K
2017 Q4
0 quarters
UNH icon
95
UnitedHealth
UNH
$339B
$265K 0.16%
+1,200
New +$254K
2017 Q4
0 quarters
BA icon
96
Boeing
BA
$147B
$264K 0.16%
+896
New +$243K
2017 Q4
0 quarters
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$260K 0.16%
+6,070
New +$255K
2017 Q4
0 quarters
AEP icon
98
American Electric Power
AEP
$68.4B
$243K 0.15%
3,309
+22
+0.7% +$1.64K
2016 Q1
7 quarters
KR icon
99
Kroger
KR
$35.9B
$237K 0.14%
8,650
-1,448
-14% -$33.7K
2015 Q1
11 quarters
MMM icon
100
3M
MMM
$83.9B
$229K 0.14%
+1,166
New +$224K
2017 Q4
0 quarters
1 2 3
4
5

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Torch Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Torch Wealth Management held 106 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q4 2017 filing shows 11 new, 42 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,640 shares worth $1.36M. The largest sale was Coresite Realty Corporation, an estimated $1.33M.

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

  • Torch Wealth Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 22,640 shares worth $1.36M.
  • Torch Wealth Management added most to GE Aerospace in Q4 2017, an estimated $447K increase.
  • Torch Wealth Management's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $1.33M.
  • Torch Wealth Management fully exited The Mosaic Company in Q4 2017, selling an estimated $494K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2017.
  • Torch Wealth Management opened 11 new positions and closed 2 in Q4 2017.
  • Torch Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Torch Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.