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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
-1.59%
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
(-5.7%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7
Avg Time Held
2.8
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.5M |
| 2 |
Duke Energy
DUK
|
+$364K |
| 3 |
NVIDIA
NVDA
|
+$217K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$132K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$2M |
| 2 |
JPMorgan Chase
JPM
|
+$1.03M |
| 3 |
Valero Energy
VLO
|
+$1.02M |
| 4 |
Procter & Gamble
PG
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$9.66B
| $427K | 0.28% |
16,480
| – | – |
2016 Q4
5 quarters
|
|
77
iShares MBS ETF
MBB
$36B
| $424K | 0.27% |
4,050
-100
| -2% | -$10.5K |
2015 Q2
11 quarters
|
|
78
Flowserve
FLS
$8.98B
| $405K | 0.26% |
9,339
| – | – |
2015 Q2
11 quarters
|
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $386K | 0.25% |
7,200
| – | – |
2015 Q2
11 quarters
|
|
80
Cisco
CSCO
$426B
| $384K | 0.25% |
8,951
+2
| +0% | +$85 |
2015 Q2
11 quarters
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $376K | 0.24% |
3,202
-118
| -4% | -$13.9K |
2015 Q2
11 quarters
|
|
|
CVG
82
DELISTED
Convergys
CVG
| $368K | 0.24% |
16,279
| – | – |
2013 Q4
17 quarters
|
|
83
Qualcomm
QCOM
$189B
| $363K | 0.24% |
6,550
| – | – |
2013 Q4
17 quarters
|
|
84
CSX Corp
CSX
$90.1B
| $343K | 0.22% |
18,444
-1,119
| -6% | -$20.9K |
2017 Q1
4 quarters
|
|
85
Shopify
SHOP
$227B
| $338K | 0.22% |
27,100
| – | – |
2017 Q4
1 quarter
|
|
86
Amgen
AMGN
$236B
| $324K | 0.21% |
1,900
| – | – |
2013 Q4
17 quarters
|
|
87
Home Depot
HD
$313B
| $309K | 0.2% |
1,733
| – | – |
2017 Q3
2 quarters
|
|
88
Boeing
BA
$150B
| $294K | 0.19% |
898
+2
| +0.2% | +$676 |
2017 Q4
1 quarter
|
|
89
iShares S&P 500 Growth ETF
IVW
$77.5B
| $291K | 0.19% |
7,516
-540
| -7% | -$21.5K |
2013 Q4
17 quarters
|
|
90
OGE Energy
OGE
$9.87B
| $283K | 0.18% |
8,628
+91
| +1% | +$2.87K |
2013 Q4
17 quarters
|
|
91
Caterpillar
CAT
$339B
| $270K | 0.18% |
1,829
-323
| -15% | -$51K |
2013 Q4
17 quarters
|
|
92
Honeywell
HON
$67.3B
| $270K | 0.18% |
2,065
+6
| +0.3% | +$830 |
2017 Q4
1 quarter
|
|
93
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $246K | 0.16% |
8,917
+1,105
| +14% | +$31.8K |
2017 Q4
1 quarter
|
|
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$326M
| $243K | 0.16% |
6,700
| – | – |
2016 Q3
6 quarters
|
|
95
UnitedHealth
UNH
$361B
| $235K | 0.15% |
1,100
-100
| -8% | -$22.8K |
2017 Q4
1 quarter
|
|
96
American Electric Power
AEP
$68.9B
| $222K | 0.14% |
3,235
-74
| -2% | -$4.98K |
2016 Q1
8 quarters
|
|
97
MasTec
MTZ
$15.3B
| $220K | 0.14% |
4,680
| – | – |
2017 Q2
3 quarters
|
|
98
3M
MMM
$85.3B
| $214K | 0.14% |
1,166
| – | – |
2017 Q4
1 quarter
|
|
|
99
NVIDIA
NVDA
$5.26T
| $214K | 0.14% |
+37,000
| New | +$217K |
2018 Q1
0 quarters
|
|
|
100
AutoNation
AN
$5.4B
| – | – |
-17,225
| Closed | -$884K | – |
|
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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.