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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
+4.14%
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
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
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
BA icon
126
Boeing
BA
$166B
$92K 0.06%
724
+1
+0.1% +$131
QIHU
127
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$92K 0.06%
1,000
+300
+43% +$26.4K
BAC icon
128
Bank of America
BAC
$428B
$91K 0.06%
5,921
– –
PRU icon
129
Prudential Financial
PRU
$41.5B
$89K 0.06%
1,000
– –
OKS
130
DELISTED
Oneok Partners LP
OKS
$88K 0.06%
1,500
– –
CSX icon
131
CSX Corp
CSX
$95.5B
$87K 0.06%
8,421
-1,794
-18% -$17.5K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.06%
1,175
– –
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$87K 0.06%
3,500
+100
+3% +$2.41K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$86K 0.06%
5,000
– –
F icon
135
Ford
F
$55.6B
$83K 0.06%
4,800
-500
-9% -$8.13K
UNH icon
136
UnitedHealth
UNH
$355B
$82K 0.06%
1,000
– –
GD icon
137
General Dynamics
GD
$103B
$76K 0.05%
650
– –
CLX icon
138
Clorox
CLX
$12.5B
$73K 0.05%
800
– –
AFG icon
139
American Financial Group
AFG
$11.8B
$71K 0.05%
1,200
– –
SJM icon
140
J.M. Smucker
SJM
$14.1B
$71K 0.05%
670
– –
BNS icon
141
Scotiabank
BNS
$113B
$70K 0.05%
1,120
-10
-0.9% -$578
META icon
142
Meta Platforms (Facebook)
META
$1.45T
$67K 0.05%
+1,000
New +$61.5K
T icon
143
AT&T
T
$174B
$67K 0.05%
2,508
– –
PX
144
DELISTED
Praxair Inc
PX
$66K 0.04%
500
– –
NKE icon
145
Nike
NKE
$57B
$64K 0.04%
1,652
– –
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$63K 0.04%
7
– –
FCX icon
147
Freeport-McMoran
FCX
$113B
$62K 0.04%
1,702
– –
SVC
148
Service Properties Trust
SVC
$989M
$61K 0.04%
403
– –
VVR icon
149
Invesco Senior Income Trust
VVR
$448M
$60K 0.04%
12,000
– –
EPP icon
150
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$59K 0.04%
1,200
– –
4 5
6
7 8

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SHA
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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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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.