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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
+2.99%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.4M
Cap. Flow
+$1.33M
Cap. Flow %
0.94%
Top 10 Hldgs %
35.84%
Holding
103
New
7
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
EPR icon
EPR Properties
EPR
+$2.22M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
PFE icon
Pfizer
PFE
+$1.05M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$756K
5
META icon
Meta Platforms (Facebook)
META
+$537K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.38M
2
BNY
Bank of New York Mellon
BNY
+$1.33M
3
NUE icon
Nucor
NUE
+$992K
4
JWN
Nordstrom
JWN
+$648K
5
IEV icon
iShares Europe ETF
IEV
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.62%
2 Financials 12.76%
3 Consumer Staples 12.3%
4 Healthcare 9.11%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
– –
-26,765
Closed -$1.38M
SE
102
DELISTED
Spectra Energy Corp Wi
SE
– –
-9,808
Closed -$419K
CBB
103
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,381
Closed -$89K
1 2 3 4
5

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Torch Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Torch Wealth Management held 103 positions worth $142M, up 3.2% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Torch Wealth Management's Q4 2016 filing shows 7 new, 28 increased, 29 reduced and 8 closed positions. Its largest new stake was EPR Properties: 31,010 shares worth $2.23M. The largest sale was B/E Aerospace Inc, an estimated $1.38M.

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

  • Torch Wealth Management's largest Q4 2016 buy was EPR Properties: 31,010 shares worth $2.23M.
  • Torch Wealth Management added most to Pfizer in Q4 2016, an estimated $1.05M increase.
  • Torch Wealth Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $419K.
  • Torch Wealth Management fully exited B/E Aerospace Inc in Q4 2016, selling an estimated $1.38M.
  • Torch Wealth Management's ten largest holdings make up 36% of its $142M portfolio in Q4 2016.
  • Torch Wealth Management opened 7 new positions and closed 8 in Q4 2016.
  • Torch Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Torch Wealth Management's 13F filing for Q4 2016, filed 2 Feb 2017.