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TWM
Torch Wealth Management Portfolio holdings
AUM
$181M
Turnover
6.19%
1-Year Est. Return
29.43%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$4.91M
(+3%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walgreens Boots Alliance
WBA
|
+$1.04M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$214K |
| 3 |
Coca-Cola
KO
|
+$204K |
| 4 |
TD Synnex
SNX
|
+$204K |
| 5 |
Cincinnati Financial
CINF
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$332K |
| 2 |
MasTec
MTZ
|
+$220K |
| 3 |
Weyerhaeuser
WY
|
+$216K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$215K |
| 5 |
3M
MMM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.92% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Technology | 11.31% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
Coca-Cola
KO
$396B
| $212K | 0.13% |
+4,170
| New | +$204K |
2019 Q2
0 quarters
|
|
|
102
Cincinnati Financial
CINF
$25.7B
| $207K | 0.12% |
+2,000
| New | +$192K |
2019 Q2
0 quarters
|
|
103
NVIDIA
NVDA
$5.25T
| $207K | 0.12% |
50,400
| – | – |
2019 Q1
1 quarter
|
|
|
104
TD Synnex
SNX
$20.4B
| $202K | 0.12% |
+4,112
| New | +$204K |
2019 Q2
0 quarters
|
|
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $71K | 0.04% |
250
| – | – |
2018 Q2
4 quarters
|
|
106
Invesco Senior Income Trust
VVR
$437M
| $48K | 0.03% |
11,000
| – | – |
2018 Q2
4 quarters
|
|
|
107
3M
MMM
$85.3B
| – | – |
-1,166
| Closed | -$203K | – |
|
|
108
MasTec
MTZ
$15.4B
| – | – |
-4,580
| Closed | -$220K | – |
|
|
109
Qualcomm
QCOM
$191B
| – | – |
-5,813
| Closed | -$332K | – |
|
|
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| – | – |
-6,675
| Closed | -$215K | – |
|
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Torch Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Torch Wealth Management held 110 positions worth $167M, up 3% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torch Wealth Management's Q2 2019 filing shows 5 new, 19 increased, 58 reduced and 4 closed positions. Its largest new stake was Walgreens Boots Alliance: 19,650 shares worth $1.07M. The largest sale was Qualcomm, an estimated $332K.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Torch Wealth Management's largest Q2 2019 buy was Walgreens Boots Alliance: 19,650 shares worth $1.07M.
- Torch Wealth Management added most to Intel in Q2 2019, an estimated $49.6K increase.
- Torch Wealth Management's biggest Q2 2019 reduction was Weyerhaeuser, cutting an estimated $216K.
- Torch Wealth Management fully exited Qualcomm in Q2 2019, selling an estimated $332K.
- Torch Wealth Management's ten largest holdings make up 35% of its $167M portfolio in Q2 2019.
- Torch Wealth Management opened 5 new positions and closed 4 in Q2 2019.
- Torch Wealth Management's portfolio value rose 3% quarter-over-quarter to $167M.
Based on Torch Wealth Management's 13F filing for Q2 2019, filed 2 Aug 2019.