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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
-7.11%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$14.4M
Cap. Flow
-$2.97M
Cap. Flow %
-2.29%
Top 10 Hldgs %
33.97%
Holding
105
New
4
Increased
26
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.27M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.26M
3
JWN
Nordstrom
JWN
+$1.23M
4
NVO
Novo Nordisk
NVO
+$971K
5
UPS icon
United Parcel Service
UPS
+$856K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.12M
2
QCOM icon
Qualcomm
QCOM
+$940K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
MTW icon
Manitowoc
MTW
+$426K
5
TRN icon
Trinity Industries
TRN
+$380K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.76%
2 Financials 13.26%
3 Technology 11.51%
4 Consumer Staples 9.91%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$304B
– –
-1,020
Closed -$213K
IBM icon
102
IBM
IBM
$223B
– –
-13,636
Closed -$2.12M
MTW icon
103
Manitowoc
MTW
$692M
– –
-23,984
Closed -$426K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-14,837
Closed -$312K
WMT icon
105
Walmart Inc
WMT
$819B
– –
-10,050
Closed -$238K
1 2 3 4
5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Torch Wealth Management held 105 positions worth $130M, down 10% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q3 2015 filing shows 4 new, 26 increased, 47 reduced and 7 closed positions. Its largest new stake was B/E Aerospace Inc: 25,565 shares worth $1.12M. The largest sale was IBM, an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q3 2015 buy was B/E Aerospace Inc: 25,565 shares worth $1.12M.
  • Torch Wealth Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $1.26M increase.
  • Torch Wealth Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $940K.
  • Torch Wealth Management fully exited IBM in Q3 2015, selling an estimated $2.12M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2015.
  • Torch Wealth Management opened 4 new positions and closed 7 in Q3 2015.
  • Torch Wealth Management's portfolio value fell 10% quarter-over-quarter to $130M.

Based on Torch Wealth Management's 13F filing for Q3 2015, filed 27 Oct 2015.