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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
-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
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
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
CINF icon
126
Cincinnati Financial
CINF
$26.5B
– –
-800
Closed -$38K
CL icon
127
Colgate-Palmolive
CL
$72.8B
– –
-1,500
Closed -$102K
CLX icon
128
Clorox
CLX
$12.6B
– –
-800
Closed -$73K
CMCSA icon
129
Comcast
CMCSA
$95.1B
– –
-3,726
Closed -$100K
CMG icon
130
Chipotle Mexican Grill
CMG
$48.1B
– –
-15,000
Closed -$178K
CNP icon
131
CenterPoint Energy
CNP
$26.1B
– –
-1,425
Closed -$36K
CSCO icon
132
Cisco
CSCO
$437B
– –
-5,577
Closed -$139K
CTAS icon
133
Cintas
CTAS
$82B
– –
-10,352
Closed -$164K
CSX icon
134
CSX Corp
CSX
$95.2B
– –
-8,421
Closed -$87K
CVS icon
135
CVS Health
CVS
$120B
– –
-200
Closed -$15K
CVX icon
136
Chevron
CVX
$394B
– –
-1,364
Closed -$178K
D icon
137
Dominion Energy
D
$58.3B
– –
-100
Closed -$7K
DE icon
138
Deere & Co
DE
$169B
– –
-1,100
Closed -$100K
DHC
139
Diversified Healthcare Trust
DHC
$1.88B
– –
-2,018
Closed -$49K
DLB icon
140
Dolby
DLB
$5.77B
– –
-1,000
Closed -$43K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.9B
– –
-125
Closed -$10K
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
– –
-1,200
Closed -$59K
ERTH icon
143
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-200
Closed -$7K
ETN icon
144
Eaton
ETN
$161B
– –
-400
Closed -$31K
EWA icon
145
iShares MSCI Australia ETF
EWA
$1.35B
– –
-1,000
Closed -$26K
EWG icon
146
iShares MSCI Germany ETF
EWG
$1.75B
– –
-500
Closed -$16K
F icon
147
Ford
F
$55.5B
– –
-4,800
Closed -$83K
FCX icon
148
Freeport-McMoran
FCX
$112B
– –
-1,702
Closed -$62K
FE icon
149
FirstEnergy
FE
$26.8B
– –
-3,706
Closed -$129K
FFBC icon
150
First Financial Bancorp
FFBC
$3.44B
– –
-1,000
Closed -$17K
4 5
6
7 8

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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 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.