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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
+3.29%
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
+$380K
Cap. Flow
-$3.16M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.88%
Holding
102
New
6
Increased
31
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$1.39M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$706K
3
DELL icon
Dell
DELL
+$376K
4
CVS icon
CVS Health
CVS
+$368K
5
ROST icon
Ross Stores
ROST
+$309K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.9M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.38M
4
NVO
Novo Nordisk
NVO
+$1.22M
5
WWAV
The WhiteWave Foods Company
WWAV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.64%
2 Consumer Staples 13.19%
3 Financials 11.44%
4 Healthcare 9.36%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
– –
-70,000
Closed -$1.9M
WWAV
102
DELISTED
The WhiteWave Foods Company
WWAV
– –
-16,280
Closed -$764K
1 2 3 4
5

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OIWM
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Torch Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Torch Wealth Management held 102 positions worth $137M, up 0.28% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q3 2016 filing shows 6 new, 31 increased, 29 reduced and 6 closed positions. Its largest new stake was Snyders-Lance, Inc.: 40,100 shares worth $1.35M. The largest sale was EMC CORPORATION, an estimated $1.9M.

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

  • Torch Wealth Management's largest Q3 2016 buy was Snyders-Lance, Inc.: 40,100 shares worth $1.35M.
  • Torch Wealth Management added most to iShares MSCI EAFE Growth ETF in Q3 2016, an estimated $706K increase.
  • Torch Wealth Management's biggest Q3 2016 reduction was Nordstrom, cutting an estimated $186K.
  • Torch Wealth Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.9M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $137M portfolio in Q3 2016.
  • Torch Wealth Management opened 6 new positions and closed 6 in Q3 2016.
  • Torch Wealth Management's portfolio value rose 0.28% quarter-over-quarter to $137M.

Based on Torch Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.