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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
+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
Cap. Flow
-$963K
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
110
New
5
Increased
19
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.04M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$214K
3
KO icon
Coca-Cola
KO
+$204K
4
SNX icon
TD Synnex
SNX
+$204K
5
CINF icon
Cincinnati Financial
CINF
+$192K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$332K
2
MTZ icon
MasTec
MTZ
+$220K
3
WY icon
Weyerhaeuser
WY
+$216K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$215K
5
MMM icon
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
KO icon
101
Coca-Cola
KO
$386B
$212K 0.13%
+4,170
New +$204K
CINF icon
102
Cincinnati Financial
CINF
$26.5B
$207K 0.12%
+2,000
New +$192K
NVDA icon
103
NVIDIA
NVDA
$5.44T
$207K 0.12%
50,400
– –
SNX icon
104
TD Synnex
SNX
$20.7B
$202K 0.12%
+4,112
New +$204K
MMAT
105
DELISTED
Meta Materials Inc. Common Stock
MMAT
$71K 0.04%
250
– –
VVR icon
106
Invesco Senior Income Trust
VVR
$449M
$48K 0.03%
11,000
– –
MMM icon
107
3M
MMM
$91.5B
– –
-1,166
Closed -$203K
MTZ icon
108
MasTec
MTZ
$20B
– –
-4,580
Closed -$220K
QCOM icon
109
Qualcomm
QCOM
$175B
– –
-5,813
Closed -$332K
TBT icon
110
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-6,675
Closed -$215K
1 2 3 4
5

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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.