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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
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATMI
101
DELISTED
A T M I INC
ATMI
$136K 0.1%
4,000
– –
2013 Q4
1 quarter
GIS icon
102
General Mills
GIS
$17.6B
$130K 0.09%
2,500
+1,000
+67% +$49.5K
2013 Q4
1 quarter
INTC icon
103
Intel
INTC
$504B
$129K 0.09%
5,000
– –
2013 Q4
1 quarter
CSCO icon
104
Cisco
CSCO
$433B
$125K 0.09%
5,576
+1
+0% +$22
2013 Q4
1 quarter
BWA icon
105
BorgWarner
BWA
$11.9B
$123K 0.09%
2,272
– –
2013 Q4
1 quarter
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$232B
$123K 0.09%
7,920
– –
2013 Q4
1 quarter
BKNG icon
107
Booking.com
BKNG
$125B
$119K 0.09%
+2,500
New +$123K
2014 Q1
0 quarters
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.5B
$119K 0.09%
1,020
-150
-13% -$17.3K
2013 Q4
1 quarter
ATVI
109
DELISTED
Activision Blizzard
ATVI
$117K 0.08%
5,700
– –
2013 Q4
1 quarter
BAC icon
110
Bank of America
BAC
$362B
$102K 0.07%
5,921
– –
2013 Q4
1 quarter
DE icon
111
Deere & Co
DE
$175B
$100K 0.07%
1,100
– –
2013 Q4
1 quarter
CMG icon
112
Chipotle Mexican Grill
CMG
$38.7B
$99K 0.07%
+8,750
New +$96.5K
2014 Q1
0 quarters
CSX icon
113
CSX Corp
CSX
$90.2B
$99K 0.07%
10,215
+6
+0.1% +$56
2013 Q4
1 quarter
CL icon
114
Colgate-Palmolive
CL
$73.9B
$97K 0.07%
1,500
– –
2013 Q4
1 quarter
AMZN icon
115
Amazon
AMZN
$2.75T
$93K 0.07%
5,520
– –
2013 Q4
1 quarter
CMCSA icon
116
Comcast
CMCSA
$77.3B
$93K 0.07%
3,726
– –
2013 Q4
1 quarter
NFLX icon
117
Netflix
NFLX
$302B
$92K 0.07%
+18,200
New +$104K
2014 Q1
0 quarters
BA icon
118
Boeing
BA
$149B
$91K 0.07%
723
+1
+0.1% +$130
2013 Q4
1 quarter
MON
119
DELISTED
Monsanto Co
MON
$91K 0.07%
797
– –
2013 Q4
1 quarter
BIIB icon
120
Biogen
BIIB
$34.8B
$89K 0.06%
+290
New +$92.1K
2014 Q1
0 quarters
PRU icon
121
Prudential Financial
PRU
$40.1B
$85K 0.06%
1,000
– –
2013 Q4
1 quarter
F icon
122
Ford
F
$49.1B
$83K 0.06%
5,300
+2,000
+61% +$30.9K
2013 Q4
1 quarter
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$83K 0.06%
5,000
– –
2013 Q4
1 quarter
UNH icon
124
UnitedHealth
UNH
$365B
$82K 0.06%
1,000
– –
2013 Q4
1 quarter
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$81K 0.06%
+530
New +$84.3K
2014 Q1
0 quarters
3 4
5
6 7

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Torch Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.