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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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.19% |
| 2 | Technology | 13.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$487B
| $130K | 0.1% |
+5,000
| New | +$121K |
|
102
Cisco
CSCO
$442B
| $125K | 0.1% |
+5,575
| New | +$123K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $125K | 0.1% |
+2,250
| New | +$120K |
|
104
Vanguard Morningstar Growth ETF
VUG
$229B
| $123K | 0.09% |
+7,920
| New | +$117K |
|
|
ATMI
105
DELISTED
A T M I INC
ATMI
| $121K | 0.09% |
+4,000
| New | +$114K |
|
106
BorgWarner
BWA
$13.2B
| $112K | 0.09% |
+2,272
| New | +$105K |
|
107
Amazon
AMZN
$2.76T
| $110K | 0.08% |
+5,520
| New | +$99.3K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $102K | 0.08% |
+5,700
| New | +$98K |
|
109
Deere & Co
DE
$168B
| $100K | 0.08% |
+1,100
| New | +$93.1K |
|
110
Boeing
BA
$166B
| $99K | 0.08% |
+722
| New | +$93.9K |
|
111
Colgate-Palmolive
CL
$72.5B
| $98K | 0.07% |
+1,500
| New | +$96K |
|
112
CSX Corp
CSX
$95.5B
| $98K | 0.07% |
+10,209
| New | +$91.5K |
|
113
Comcast
CMCSA
$93.7B
| $97K | 0.07% |
+3,726
| New | +$89.7K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $93K | 0.07% |
+797
| New | +$87.1K |
|
115
Bank of America
BAC
$428B
| $92K | 0.07% |
+5,921
| New | +$87.8K |
|
116
Prudential Financial
PRU
$41.5B
| $92K | 0.07% |
+1,000
| New | +$85.4K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $82K | 0.06% |
+5,000
| New | +$77.8K |
|
118
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $79K | 0.06% |
+3,400
| New | +$74.7K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $79K | 0.06% |
+1,500
| New | +$79.1K |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $78K | 0.06% |
+2,625
| New | +$71.5K |
|
121
General Mills
GIS
$21.6B
| $75K | 0.06% |
+1,500
| New | +$74.7K |
|
122
UnitedHealth
UNH
$355B
| $75K | 0.06% |
+1,000
| New | +$71.8K |
|
123
FirstEnergy
FE
$26.8B
| $70K | 0.05% |
+2,134
| New | +$75.2K |
|
124
American Financial Group
AFG
$11.8B
| $69K | 0.05% |
+1,200
| New | +$67.2K |
|
125
J.M. Smucker
SJM
$14.1B
| $69K | 0.05% |
+670
| New | +$71.1K |
|
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Torch Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
- Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.
Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.