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
+1.95%
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

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
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
Sealed Air
SEE
+$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO
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
ATMI
101
DELISTED
A T M I INC
ATMI
$136K 0.1%
4,000
– –
GIS icon
102
General Mills
GIS
$21.6B
$130K 0.09%
2,500
+1,000
+67% +$49.5K
INTC icon
103
Intel
INTC
$487B
$129K 0.09%
5,000
– –
CSCO icon
104
Cisco
CSCO
$442B
$125K 0.09%
5,576
+1
+0% +$22
BWA icon
105
BorgWarner
BWA
$13.2B
$123K 0.09%
2,272
– –
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$229B
$123K 0.09%
7,920
– –
BKNG icon
107
Booking.com
BKNG
$152B
$119K 0.09%
+2,500
New +$123K
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.9B
$119K 0.09%
1,020
-150
-13% -$17.3K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$117K 0.08%
5,700
– –
BAC icon
110
Bank of America
BAC
$428B
$102K 0.07%
5,921
– –
DE icon
111
Deere & Co
DE
$168B
$100K 0.07%
1,100
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.1B
$99K 0.07%
+8,750
New +$96.5K
CSX icon
113
CSX Corp
CSX
$95.5B
$99K 0.07%
10,215
+6
+0.1% +$56
CL icon
114
Colgate-Palmolive
CL
$72.5B
$97K 0.07%
1,500
– –
AMZN icon
115
Amazon
AMZN
$2.76T
$93K 0.07%
5,520
– –
CMCSA icon
116
Comcast
CMCSA
$93.7B
$93K 0.07%
3,726
– –
NFLX icon
117
Netflix
NFLX
$332B
$92K 0.07%
+18,200
New +$104K
BA icon
118
Boeing
BA
$166B
$91K 0.07%
723
+1
+0.1% +$130
MON
119
DELISTED
Monsanto Co
MON
$91K 0.07%
797
– –
BIIB icon
120
Biogen
BIIB
$32.7B
$89K 0.06%
+290
New +$92.1K
PRU icon
121
Prudential Financial
PRU
$41.5B
$85K 0.06%
1,000
– –
F icon
122
Ford
F
$55.6B
$83K 0.06%
5,300
+2,000
+61% +$30.9K
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$83K 0.06%
5,000
– –
UNH icon
124
UnitedHealth
UNH
$355B
$82K 0.06%
1,000
– –
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$81K 0.06%
+530
New +$84.3K
3 4
5
6 7

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 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.