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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
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.65M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chevron
CVX
$431B
| $178K | 0.12% |
1,364
| – | – |
2013 Q4
2 quarters
|
|
102
Home Depot
HD
$290B
| $174K | 0.12% |
2,154
| – | – |
2013 Q4
2 quarters
|
|
|
AGN
103
DELISTED
Allergan Inc
AGN
| $169K | 0.11% |
+1,000
| New | +$156K |
2014 Q2
0 quarters
|
|
104
American Electric Power
AEP
$68.3B
| $166K | 0.11% |
2,982
+2,432
| +442% | +$128K |
2013 Q4
2 quarters
|
|
105
Cintas
CTAS
$81.8B
| $164K | 0.11% |
10,352
-400
| -4% | -$6.05K |
2013 Q4
2 quarters
|
|
106
DELISTED
Spectra Energy Corp Wi
SE
| $160K | 0.11% |
+3,767
| New | +$151K |
2014 Q2
0 quarters
|
|
107
Intel
INTC
$531B
| $155K | 0.11% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$137B
| $147K | 0.1% |
1,346
| – | – |
2013 Q4
2 quarters
|
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $143K | 0.1% |
2,350
| – | – |
2013 Q4
2 quarters
|
|
110
Align Technology
ALGN
$10.1B
| $140K | 0.1% |
2,500
+2,000
| +400% | +$104K |
2013 Q4
2 quarters
|
|
111
Cisco
CSCO
$456B
| $139K | 0.09% |
5,577
+1
| +0% | +$24 |
2013 Q4
2 quarters
|
|
112
Alphabet (Google) Class C
GOOG
$4.28T
| $132K | 0.09% |
4,512
-5,124
| -53% | -$139K |
2013 Q4
2 quarters
|
|
113
General Mills
GIS
$17B
| $131K | 0.09% |
2,500
| – | – |
2013 Q4
2 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$235B
| $131K | 0.09% |
7,920
| – | – |
2013 Q4
2 quarters
|
|
115
BorgWarner
BWA
$12.3B
| $130K | 0.09% |
2,272
| – | – |
2013 Q4
2 quarters
|
|
116
FirstEnergy
FE
$26.1B
| $129K | 0.09% |
3,706
+1,568
| +73% | +$52.8K |
2013 Q4
2 quarters
|
|
117
iShares Russell 2000 ETF
IWM
$77B
| $121K | 0.08% |
1,020
| – | – |
2013 Q4
2 quarters
|
|
|
ATVI
118
DELISTED
Activision Blizzard
ATVI
| $120K | 0.08% |
5,400
-300
| -5% | -$6.17K |
2013 Q4
2 quarters
|
|
119
Enterprise Products Partners
EPD
$77.4B
| $117K | 0.08% |
+3,000
| New | +$111K |
2014 Q2
0 quarters
|
|
120
Regeneron Pharmaceuticals
REGN
$79.1B
| $113K | 0.08% |
400
+275
| +220% | +$81.5K |
2014 Q1
1 quarter
|
|
121
DELISTED
SANDISK CORP
SNDK
| $104K | 0.07% |
+1,000
| New | +$90.8K |
2014 Q2
0 quarters
|
|
122
Colgate-Palmolive
CL
$72.6B
| $102K | 0.07% |
1,500
| – | – |
2013 Q4
2 quarters
|
|
123
Comcast
CMCSA
$73.2B
| $100K | 0.07% |
3,726
| – | – |
2013 Q4
2 quarters
|
|
124
Deere & Co
DE
$174B
| $100K | 0.07% |
1,100
| – | – |
2013 Q4
2 quarters
|
|
|
MON
125
DELISTED
Monsanto Co
MON
| $99K | 0.07% |
797
| – | – |
2013 Q4
2 quarters
|
|
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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.