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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
+2.94%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$2.15M
Cap. Flow
-$1.84M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$841K
2
XOM icon
ExxonMobil
XOM
+$354K
3
CTAS icon
Cintas
CTAS
+$204K
4
GNRC icon
Generac Holdings
GNRC
+$202K
5
PG icon
Procter & Gamble
PG
+$189K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$881K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$314K
3
WY icon
Weyerhaeuser
WY
+$273K
4
V icon
Visa
V
+$232K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 12.21%
3 Consumer Staples 12.03%
4 Technology 11.17%
5 Healthcare 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$226K 0.13%
8,077
+6
+0.1% +$166
CTAS icon
102
Cintas
CTAS
$81.7B
$213K 0.13%
+3,180
New +$204K
GNRC icon
103
Generac Holdings
GNRC
$11.6B
$212K 0.13%
+2,700
New +$202K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$212K 0.13%
5,000
– –
NVDA icon
105
NVIDIA
NVDA
$5.51T
$202K 0.12%
46,400
-4,000
-8% -$16.8K
BGS icon
106
B&G Foods
BGS
$282M
$201K 0.12%
10,650
-5,450
-34% -$105K
MMAT
107
DELISTED
Meta Materials Inc. Common Stock
MMAT
$59K 0.03%
250
– –
VVR icon
108
Invesco Senior Income Trust
VVR
$448M
$46K 0.03%
11,000
– –
SHOP icon
109
Shopify
SHOP
$199B
– –
-29,350
Closed -$881K
1 2 3 4
5

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Torch Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Torch Wealth Management held 109 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Torch Wealth Management opened 3 new positions and exited 1, leaving the 109-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Staples.

  • Torch Wealth Management's largest Q3 2019 buy was Valero Energy: 10,405 shares worth $887K.
  • Torch Wealth Management added most to ExxonMobil in Q3 2019, an estimated $354K increase.
  • Torch Wealth Management's biggest Q3 2019 reduction was iShares MSCI Japan ETF, cutting an estimated $314K.
  • Torch Wealth Management fully exited Shopify in Q3 2019, selling an estimated $881K.
  • Torch Wealth Management's ten largest holdings make up 36% of its $169M portfolio in Q3 2019.
  • Torch Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • Torch Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Torch Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.