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
+4.14%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.27M
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.65M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
Sony
SONY
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.29% |
| 2 | Technology | 14.23% |
| 3 | Consumer Staples | 9.55% |
| 4 | Financials | 9.26% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$146B
| $92K | 0.06% |
724
+1
| +0.1% | +$131 |
2013 Q4
2 quarters
|
|
|
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $92K | 0.06% |
1,000
+300
| +43% | +$26.4K |
2014 Q1
1 quarter
|
|
128
Bank of America
BAC
$359B
| $91K | 0.06% |
5,921
| – | – |
2013 Q4
2 quarters
|
|
129
Prudential Financial
PRU
$39B
| $89K | 0.06% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $88K | 0.06% |
1,500
| – | – |
2013 Q4
2 quarters
|
|
131
CSX Corp
CSX
$89.2B
| $87K | 0.06% |
8,421
-1,794
| -18% | -$17.5K |
2013 Q4
2 quarters
|
|
132
DELISTED
Walgreens Boots Alliance
WBA
| $87K | 0.06% |
1,175
| – | – |
2013 Q4
2 quarters
|
|
133
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $87K | 0.06% |
3,500
+100
| +3% | +$2.41K |
2013 Q4
2 quarters
|
|
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $86K | 0.06% |
5,000
| – | – |
2013 Q4
2 quarters
|
|
135
Ford
F
$47.9B
| $83K | 0.06% |
4,800
-500
| -9% | -$8.13K |
2013 Q4
2 quarters
|
|
136
UnitedHealth
UNH
$352B
| $82K | 0.06% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
137
General Dynamics
GD
$90.7B
| $76K | 0.05% |
650
| – | – |
2013 Q4
2 quarters
|
|
138
Clorox
CLX
$10.2B
| $73K | 0.05% |
800
| – | – |
2013 Q4
2 quarters
|
|
139
American Financial Group
AFG
$12.1B
| $71K | 0.05% |
1,200
| – | – |
2013 Q4
2 quarters
|
|
140
J.M. Smucker
SJM
$13B
| $71K | 0.05% |
670
| – | – |
2013 Q4
2 quarters
|
|
141
Scotiabank
BNS
$110B
| $70K | 0.05% |
1,120
-10
| -0.9% | -$578 |
2013 Q4
2 quarters
|
|
142
Meta Platforms (Facebook)
META
$1.88T
| $67K | 0.05% |
+1,000
| New | +$61.5K |
2014 Q2
0 quarters
|
|
143
AT&T
T
$158B
| $67K | 0.05% |
2,508
| – | – |
2013 Q4
2 quarters
|
|
144
DELISTED
Praxair Inc
PX
| $66K | 0.04% |
500
| – | – |
2013 Q4
2 quarters
|
|
145
Nike
NKE
$52.4B
| $64K | 0.04% |
1,652
| – | – |
2013 Q4
2 quarters
|
|
146
DELISTED
Chesapeake Energy Corporation
CHK
| $63K | 0.04% |
7
| – | – |
2013 Q4
2 quarters
|
|
147
Freeport-McMoran
FCX
$99.8B
| $62K | 0.04% |
1,702
| – | – |
2013 Q4
2 quarters
|
|
|
SVC
148
Service Properties Trust
SVC
$759M
| $61K | 0.04% |
403
| – | – |
2014 Q1
1 quarter
|
|
149
Invesco Senior Income Trust
VVR
$439M
| $60K | 0.04% |
12,000
| – | – |
2013 Q4
2 quarters
|
|
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $59K | 0.04% |
1,200
| – | – |
2013 Q4
2 quarters
|
|
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Torch Wealth Management's Q2 2014 Portfolio in Review
As of Q2 2014, Torch Wealth Management held 308 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Torch Wealth Management's Q2 2014 filing shows 14 new, 61 increased, 29 reduced and 51 closed positions. Its largest new stake was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q2 2014 buy was PLUM CREEK TIMBER CO (REIT): 60,900 shares worth $2.75M.
- Torch Wealth Management added most to Invesco Senior Loan ETF in Q2 2014, an estimated $1.04M increase.
- Torch Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.8M.
- Torch Wealth Management fully exited Trinity Industries in Q2 2014, selling an estimated $1.21M.
- Torch Wealth Management's ten largest holdings make up 32% of its $147M portfolio in Q2 2014.
- Torch Wealth Management opened 14 new positions and closed 51 in Q2 2014.
- Torch Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $147M.
Based on Torch Wealth Management's 13F filing for Q2 2014, filed 23 Jul 2014.