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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
+2.6%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$3.86M
Cap. Flow
-$6.6M
Cap. Flow %
-4.96%
Top 10 Hldgs %
36.8%
Holding
106
New
8
Increased
41
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.75M
2
CB icon
Chubb
CB
+$1.67M
3
COR
Coresite Realty Corporation
COR
+$1.4M
4
T icon
AT&T
T
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$3.22M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.7M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.07%
2 Financials 12.03%
3 Consumer Staples 11.85%
4 Technology 11.37%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.7B
– –
-4,840
Closed -$217K
SLB icon
102
SLB Ltd
SLB
$81.6B
– –
-17,750
Closed -$1.24M
UPS icon
103
United Parcel Service
UPS
$89.9B
– –
-26,435
Closed -$2.54M
PCL
104
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-56,550
Closed -$2.7M
OIL
105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-74,740
Closed -$466K
CB
106
DELISTED
CHUBB CORPORATION
CB
– –
-24,273
Closed -$3.22M
1 2 3 4
5

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Torch Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Torch Wealth Management held 106 positions worth $133M, down 2.8% from $137M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Torch Wealth Management withdrew a net $6.6M in Q1 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Torch Wealth Management opened a new position in Chubb worth $1.73M.

  • Torch Wealth Management's largest Q1 2016 buy was Chubb: 14,515 shares worth $1.73M.
  • Torch Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.75M increase.
  • Torch Wealth Management's biggest Q1 2016 reduction was Visa, cutting an estimated $153K.
  • Torch Wealth Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $3.22M.
  • Torch Wealth Management's ten largest holdings make up 37% of its $133M portfolio in Q1 2016.
  • Torch Wealth Management opened 8 new positions and closed 11 in Q1 2016.
  • Torch Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $133M.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.