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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
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
Sony
SONY
+$663K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 14.23%
3 Consumer Staples 9.55%
4 Financials 9.26%
5 Energy 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$178K 0.12%
1,364
– –
HD icon
102
Home Depot
HD
$328B
$174K 0.12%
2,154
– –
AGN
103
DELISTED
Allergan Inc
AGN
$169K 0.11%
+1,000
New +$156K
AEP icon
104
American Electric Power
AEP
$66.8B
$166K 0.11%
2,982
+2,432
+442% +$128K
CTAS icon
105
Cintas
CTAS
$81.7B
$164K 0.11%
10,352
-400
-4% -$6.05K
SE
106
DELISTED
Spectra Energy Corp Wi
SE
$160K 0.11%
+3,767
New +$151K
INTC icon
107
Intel
INTC
$487B
$155K 0.11%
5,000
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$139B
$147K 0.1%
1,346
– –
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$143K 0.1%
2,350
– –
ALGN icon
110
Align Technology
ALGN
$11.3B
$140K 0.1%
2,500
+2,000
+400% +$104K
CSCO icon
111
Cisco
CSCO
$442B
$139K 0.09%
5,577
+1
+0% +$24
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.13T
$132K 0.09%
4,512
-5,124
-53% -$139K
GIS icon
113
General Mills
GIS
$21.6B
$131K 0.09%
2,500
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$229B
$131K 0.09%
7,920
– –
BWA icon
115
BorgWarner
BWA
$13.2B
$130K 0.09%
2,272
– –
FE icon
116
FirstEnergy
FE
$26.8B
$129K 0.09%
3,706
+1,568
+73% +$52.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$121K 0.08%
1,020
– –
ATVI
118
DELISTED
Activision Blizzard
ATVI
$120K 0.08%
5,400
-300
-5% -$6.17K
EPD icon
119
Enterprise Products Partners
EPD
$84.3B
$117K 0.08%
+3,000
New +$111K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$113K 0.08%
400
+275
+220% +$81.5K
SNDK
121
DELISTED
SANDISK CORP
SNDK
$104K 0.07%
+1,000
New +$90.8K
CL icon
122
Colgate-Palmolive
CL
$72.5B
$102K 0.07%
1,500
– –
CMCSA icon
123
Comcast
CMCSA
$93.7B
$100K 0.07%
3,726
– –
DE icon
124
Deere & Co
DE
$168B
$100K 0.07%
1,100
– –
MON
125
DELISTED
Monsanto Co
MON
$99K 0.07%
797
– –
3 4
5
6 7

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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Torch Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.

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

  • Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
  • Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
  • Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
  • Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
  • Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
  • Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
  • Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.

Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.