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
+3.42%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$4.77M
Cap. Flow
+$400K
Cap. Flow %
0.25%
Top 10 Hldgs %
33.72%
Holding
105
New
6
Increased
55
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$1.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
3
JD icon
JD.com
JD
+$274K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$241K
5
KR icon
Kroger
KR
+$190K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.46M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$958K
3
SPLK
Splunk Inc
SPLK
+$556K
4
NFLX icon
Netflix
NFLX
+$264K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.06%
2 Technology 11.32%
3 Financials 11.15%
4 Healthcare 10.59%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$448M
$47K 0.03%
+11,000
New +$48.4K
ETN icon
102
Eaton
ETN
$162B
– –
-18,220
Closed -$1.46M
MMM icon
103
3M
MMM
$92.2B
– –
-1,166
Closed -$214K
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-23,475
Closed -$958K
SPLK
105
DELISTED
Splunk Inc
SPLK
– –
-5,650
Closed -$556K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Torch Wealth Management held 105 positions worth $159M, up 3.1% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management's Q2 2018 filing shows 6 new, 55 increased, 25 reduced and 4 closed positions. Its largest new stake was Old Dominion Freight Line: 30,285 shares worth $1.5M. The largest sale was Eaton, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Torch Wealth Management's largest Q2 2018 buy was Old Dominion Freight Line: 30,285 shares worth $1.5M.
  • Torch Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $1.19M increase.
  • Torch Wealth Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $264K.
  • Torch Wealth Management fully exited Eaton in Q2 2018, selling an estimated $1.46M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $159M portfolio in Q2 2018.
  • Torch Wealth Management opened 6 new positions and closed 4 in Q2 2018.
  • Torch Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $159M.

Based on Torch Wealth Management's 13F filing for Q2 2018, filed 30 Jul 2018.