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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
+2.62%
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
+$3.97M
Cap. Flow
+$1.31M
Cap. Flow %
0.96%
Top 10 Hldgs %
34.46%
Holding
103
New
8
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.79M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.55M
3
CVS icon
CVS Health
CVS
+$1.18M
4
ABT icon
Abbott
ABT
+$988K
5
MOS icon
The Mosaic Company
MOS
+$615K

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.28M
3
AAPL icon
Apple
AAPL
+$1.27M
4
MCD icon
McDonald's
MCD
+$310K
5
PG icon
Procter & Gamble
PG
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.66%
2 Consumer Staples 12.3%
3 Financials 12.25%
4 Healthcare 9.94%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
101
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-17,325
Closed -$192K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-7,333
Closed -$145K
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
– –
-3,381
Closed -$65K
1 2 3 4
5

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Torch Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Torch Wealth Management held 103 positions worth $137M, up 3% from $133M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2016 filing shows 8 new, 30 increased, 26 reduced and 7 closed positions. Its largest new stake was Weyerhaeuser: 90,830 shares worth $2.7M. The largest sale was Eversource Energy, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

  • Torch Wealth Management's largest Q2 2016 buy was Weyerhaeuser: 90,830 shares worth $2.7M.
  • Torch Wealth Management added most to Abbott in Q2 2016, an estimated $988K increase.
  • Torch Wealth Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.28M.
  • Torch Wealth Management fully exited Eversource Energy in Q2 2016, selling an estimated $2.49M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $137M portfolio in Q2 2016.
  • Torch Wealth Management opened 8 new positions and closed 7 in Q2 2016.
  • Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q2 2016, filed 22 Jul 2016.