We are live on
!
Find out more
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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
(-7.4%)
Cap. Flow
-$8.64M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$2.04M |
| 2 |
United Parcel Service
UPS
|
+$1.59M |
| 3 |
Ross Stores
ROST
|
+$386K |
| 4 |
Coca-Cola
KO
|
+$321K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.73M |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Amazon
AMZN
|
+$244K |
| 4 |
Abbott
ABT
|
+$227K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.02% |
| 2 | Technology | 14.65% |
| 3 | Consumer Staples | 10.54% |
| 4 | Financials | 9.48% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$25.7B
| – | – |
-800
| Closed | -$38K | – |
|
127
Colgate-Palmolive
CL
$73.9B
| – | – |
-1,500
| Closed | -$102K | – |
|
128
Clorox
CLX
$10.4B
| – | – |
-800
| Closed | -$73K | – |
|
129
Comcast
CMCSA
$77.3B
| – | – |
-3,726
| Closed | -$100K | – |
|
130
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
-15,000
| Closed | -$178K | – |
|
131
CenterPoint Energy
CNP
$26.2B
| – | – |
-1,425
| Closed | -$36K | – |
|
132
Cisco
CSCO
$433B
| – | – |
-5,577
| Closed | -$139K | – |
|
133
Cintas
CTAS
$84.6B
| – | – |
-10,352
| Closed | -$164K | – |
|
134
CSX Corp
CSX
$90.2B
| – | – |
-8,421
| Closed | -$87K | – |
|
135
CVS Health
CVS
$118B
| – | – |
-200
| Closed | -$15K | – |
|
136
Chevron
CVX
$430B
| – | – |
-1,364
| Closed | -$178K | – |
|
137
Dominion Energy
D
$55.3B
| – | – |
-100
| Closed | -$7K | – |
|
138
Deere & Co
DE
$175B
| – | – |
-1,100
| Closed | -$100K | – |
|
139
Diversified Healthcare Trust
DHC
$1.84B
| – | – |
-2,018
| Closed | -$49K | – |
|
140
Dolby
DLB
$5.7B
| – | – |
-1,000
| Closed | -$43K | – |
|
141
iShares Select Dividend ETF
DVY
$23B
| – | – |
-125
| Closed | -$10K | – |
|
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| – | – |
-1,200
| Closed | -$59K | – |
|
143
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| – | – |
-200
| Closed | -$7K | – |
|
144
Eaton
ETN
$156B
| – | – |
-400
| Closed | -$31K | – |
|
145
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-1,000
| Closed | -$26K | – |
|
146
iShares MSCI Germany ETF
EWG
$1.45B
| – | – |
-500
| Closed | -$16K | – |
|
147
Ford
F
$49.1B
| – | – |
-4,800
| Closed | -$83K | – |
|
148
Freeport-McMoran
FCX
$101B
| – | – |
-1,702
| Closed | -$62K | – |
|
149
FirstEnergy
FE
$26.4B
| – | – |
-3,706
| Closed | -$129K | – |
|
150
First Financial Bancorp
FFBC
$3.3B
| – | – |
-1,000
| Closed | -$17K | – |
|
Similar funds
IAM
SHA
JFM
VC
LA
OIWM
AC
AEPI
Torch Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.
- Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
- Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
- Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
- Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
- Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
- Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
- Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.
Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.