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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
+4.5%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$6.91M
Cap. Flow
+$1.92M
Cap. Flow %
1.4%
Top 10 Hldgs %
34.77%
Holding
105
New
7
Increased
38
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.14M
2
COF icon
Capital One
COF
+$1.23M
3
WRK
WestRock Company
WRK
+$787K
4
IEV icon
iShares Europe ETF
IEV
+$514K
5
UNP icon
Union Pacific
UNP
+$453K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$726K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$711K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$700K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$581K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.64%
2 Financials 14.54%
3 Technology 10.56%
4 Consumer Staples 10.45%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.5B
– –
-7,675
Closed -$231K
HPQ icon
102
HP
HPQ
$26.9B
– –
-23,341
Closed -$271K
TIP icon
103
iShares TIPS Bond ETF
TIP
$15.1B
– –
-2,007
Closed -$222K
TRN icon
104
Trinity Industries
TRN
$2.35B
– –
-24,446
Closed -$399K
SEA
105
DELISTED
Invesco Shipping ETF
SEA
– –
-19,050
Closed -$278K
1 2 3 4
5

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OIWM
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AEPI
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Torch Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Torch Wealth Management held 105 positions worth $137M, up 5.3% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Torch Wealth Management's Q4 2015 filing shows 7 new, 38 increased, 20 reduced and 7 closed positions. Its largest new stake was Eversource Energy: 42,150 shares worth $2.15M. The largest sale was Qualcomm, an estimated $726K.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Torch Wealth Management's largest Q4 2015 buy was Eversource Energy: 42,150 shares worth $2.15M.
  • Torch Wealth Management added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $424K increase.
  • Torch Wealth Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $726K.
  • Torch Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2015, selling an estimated $700K.
  • Torch Wealth Management's ten largest holdings make up 35% of its $137M portfolio in Q4 2015.
  • Torch Wealth Management opened 7 new positions and closed 7 in Q4 2015.
  • Torch Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q4 2015, filed 28 Jan 2016.