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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
+5.61%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
2.2%
Top 10 Hldgs %
33.62%
Holding
106
New
11
Increased
42
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.33M
2
TJX icon
TJX Companies
TJX
+$1.07M
3
VLO icon
Valero Energy
VLO
+$918K
4
MNST icon
Monster Beverage
MNST
+$496K
5
GE icon
GE Aerospace
GE
+$447K

Top Sells

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$1.33M
2
MOS icon
The Mosaic Company
MOS
+$494K
3
T icon
AT&T
T
+$336K
4
PG icon
Procter & Gamble
PG
+$284K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.1%
2 Consumer Staples 12.66%
3 Financials 11.01%
4 Technology 10.5%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
101
MasTec
MTZ
$20.2B
$229K 0.14%
4,680
– –
TBT icon
102
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$226K 0.14%
6,700
-550
-8% -$19.2K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$218K 0.13%
+7,812
New +$210K
VVR icon
104
Invesco Senior Income Trust
VVR
$448M
$48K 0.03%
11,000
-1,000
-8% -$4.41K
MOS icon
105
The Mosaic Company
MOS
$7.55B
– –
-22,875
Closed -$494K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,150
Closed -$243K
1 2 3 4
5

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Torch Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Torch Wealth Management held 106 positions worth $164M, up 7.4% from $152M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q4 2017 filing shows 11 new, 42 increased, 38 reduced and 2 closed positions. Its largest new stake was iShares MSCI Japan ETF: 22,640 shares worth $1.36M. The largest sale was Coresite Realty Corporation, an estimated $1.33M.

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

  • Torch Wealth Management's largest Q4 2017 buy was iShares MSCI Japan ETF: 22,640 shares worth $1.36M.
  • Torch Wealth Management added most to GE Aerospace in Q4 2017, an estimated $447K increase.
  • Torch Wealth Management's biggest Q4 2017 reduction was Coresite Realty Corporation, cutting an estimated $1.33M.
  • Torch Wealth Management fully exited The Mosaic Company in Q4 2017, selling an estimated $494K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $164M portfolio in Q4 2017.
  • Torch Wealth Management opened 11 new positions and closed 2 in Q4 2017.
  • Torch Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $164M.

Based on Torch Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.