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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
+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
(+1.3%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
109
New
3
Increased
24
Reduced
53
Closed
1
Avg Time Held
3.6
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$841K |
| 2 |
ExxonMobil
XOM
|
+$354K |
| 3 |
Cintas
CTAS
|
+$204K |
| 4 |
Generac Holdings
GNRC
|
+$202K |
| 5 |
Procter & Gamble
PG
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$881K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$314K |
| 3 |
Weyerhaeuser
WY
|
+$273K |
| 4 |
Visa
V
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $226K | 0.13% |
8,077
+6
| +0.1% | +$166 |
2017 Q4
7 quarters
|
|
|
102
Cintas
CTAS
$84.6B
| $213K | 0.13% |
+3,180
| New | +$204K |
2019 Q3
0 quarters
|
|
|
103
Generac Holdings
GNRC
$11.7B
| $212K | 0.13% |
+2,700
| New | +$202K |
2019 Q3
0 quarters
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $212K | 0.13% |
5,000
| – | – |
2019 Q1
2 quarters
|
|
105
NVIDIA
NVDA
$5.25T
| $202K | 0.12% |
46,400
-4,000
| -8% | -$16.8K |
2019 Q1
2 quarters
|
|
106
B&G Foods
BGS
$197M
| $201K | 0.12% |
10,650
-5,450
| -34% | -$105K |
2015 Q1
18 quarters
|
|
107
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $59K | 0.03% |
250
| – | – |
2018 Q2
5 quarters
|
|
108
Invesco Senior Income Trust
VVR
$437M
| $46K | 0.03% |
11,000
| – | – |
2018 Q2
5 quarters
|
|
|
109
Shopify
SHOP
$229B
| – | – |
-29,350
| Closed | -$881K | – |
|
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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.