We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.39M
Cap. Flow
-$5.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
DUK icon
Duke Energy
DUK
+$364K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
VLO icon
Valero Energy
VLO
+$1.02M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
AN icon
AutoNation
AN
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.88%
2 Technology 11.37%
3 Financials 10.97%
4 Healthcare 10.4%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
76
Advanced Drainage Systems
WMS
$10.5B
$427K 0.28%
16,480
– –
MBB icon
77
iShares MBS ETF
MBB
$39.2B
$424K 0.27%
4,050
-100
-2% -$10.5K
FLS icon
78
Flowserve
FLS
$10.4B
$405K 0.26%
9,339
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$386K 0.25%
7,200
– –
CSCO icon
80
Cisco
CSCO
$442B
$384K 0.25%
8,951
+2
+0% +$85
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$376K 0.24%
3,202
-118
-4% -$13.9K
CVG
82
DELISTED
Convergys
CVG
$368K 0.24%
16,279
– –
QCOM icon
83
Qualcomm
QCOM
$176B
$363K 0.24%
6,550
– –
CSX icon
84
CSX Corp
CSX
$95.5B
$343K 0.22%
18,444
-1,119
-6% -$20.9K
SHOP icon
85
Shopify
SHOP
$199B
$338K 0.22%
27,100
– –
AMGN icon
86
Amgen
AMGN
$236B
$324K 0.21%
1,900
– –
HD icon
87
Home Depot
HD
$328B
$309K 0.2%
1,733
– –
BA icon
88
Boeing
BA
$166B
$294K 0.19%
898
+2
+0.2% +$676
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.2B
$291K 0.19%
7,516
-540
-7% -$21.5K
OGE icon
90
OGE Energy
OGE
$9.51B
$283K 0.18%
8,628
+91
+1% +$2.87K
CAT icon
91
Caterpillar
CAT
$376B
$270K 0.18%
1,829
-323
-15% -$51K
HON icon
92
Honeywell
HON
$69.9B
$270K 0.18%
2,065
+6
+0.3% +$830
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$246K 0.16%
8,917
+1,105
+14% +$31.8K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$243K 0.16%
6,700
– –
UNH icon
95
UnitedHealth
UNH
$355B
$235K 0.15%
1,100
-100
-8% -$22.8K
AEP icon
96
American Electric Power
AEP
$66.8B
$222K 0.14%
3,235
-74
-2% -$4.98K
MTZ icon
97
MasTec
MTZ
$20.2B
$220K 0.14%
4,680
– –
MMM icon
98
3M
MMM
$92.2B
$214K 0.14%
1,166
– –
NVDA icon
99
NVIDIA
NVDA
$5.51T
$214K 0.14%
+37,000
New +$217K
AN icon
100
AutoNation
AN
$6.57B
– –
-17,225
Closed -$884K
1 2 3
4
5

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
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
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Torch Wealth Management held 106 positions worth $154M, down 5.7% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $5.58M in Q1 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Eaton worth $1.46M.

  • Torch Wealth Management's largest Q1 2018 buy was Eaton: 18,220 shares worth $1.46M.
  • Torch Wealth Management added most to Duke Energy in Q1 2018, an estimated $364K increase.
  • Torch Wealth Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Torch Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $154M portfolio in Q1 2018.
  • Torch Wealth Management opened 2 new positions and closed 7 in Q1 2018.
  • Torch Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Torch Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.