We are live on ! Find out more
TWM

Torch Wealth Management Portfolio holdings

AUM $181M
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$9.39M
Cap. Flow
-$5.58M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.35%
Holding
106
New
2
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.5M
2
DUK icon
Duke Energy
DUK
+$364K
3
NVDA icon
NVIDIA
NVDA
+$217K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$132K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$110K

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$2M
2
JPM icon
JPMorgan Chase
JPM
+$1.03M
3
VLO icon
Valero Energy
VLO
+$1.02M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
AN icon
AutoNation
AN
+$884K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.88%
2 Technology 11.37%
3 Financials 10.97%
4 Healthcare 10.4%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$34.9B
– –
-8,650
Closed -$237K
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
– –
-6,070
Closed -$260K
META icon
103
Meta Platforms (Facebook)
META
$1.45T
– –
-4,838
Closed -$854K
VLO icon
104
Valero Energy
VLO
$99.8B
– –
-11,130
Closed -$1.02M
VVR icon
105
Invesco Senior Income Trust
VVR
$448M
– –
-11,000
Closed -$48K
LNCE
106
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-40,025
Closed -$2M
1 2 3 4
5

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Torch Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Torch Wealth Management held 106 positions worth $154M, down 5.7% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $5.58M in Q1 2018, closing 7 positions and reducing 41 holdings. Its most notable exit was Snyders-Lance, Inc., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Torch Wealth Management opened a new position in Eaton worth $1.46M.

  • Torch Wealth Management's largest Q1 2018 buy was Eaton: 18,220 shares worth $1.46M.
  • Torch Wealth Management added most to Duke Energy in Q1 2018, an estimated $364K increase.
  • Torch Wealth Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $1.03M.
  • Torch Wealth Management fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $2M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $154M portfolio in Q1 2018.
  • Torch Wealth Management opened 2 new positions and closed 7 in Q1 2018.
  • Torch Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $154M.

Based on Torch Wealth Management's 13F filing for Q1 2018, filed 3 May 2018.