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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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
96.91%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$10.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
| 4 |
Apple
AAPL
|
+$4.43M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.19% |
| 2 | Technology | 13.81% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.86% |
| 5 | Energy | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.03% |
+642
| New | +$40.3K |
2013 Q4
0 quarters
|
|
152
McKesson
MCK
$116B
| $42K | 0.03% |
+260
| New | +$39.9K |
2013 Q4
0 quarters
|
|
153
Fiserv Inc
FISV
$25.1B
| $40K | 0.03% |
+1,348
| New | +$36.4K |
2013 Q4
0 quarters
|
|
154
Dolby
DLB
$5.7B
| $39K | 0.03% |
+1,000
| New | +$36K |
2013 Q4
0 quarters
|
|
|
MER.PRD
155
DELISTED
MERRILL PF CP TST III 7%
MER.PRD
| $38K | 0.03% |
+1,500
| New | +$37.8K |
2013 Q4
0 quarters
|
|
156
Alcoa
AA
$10.7B
| $37K | 0.03% |
+1,457
| New | +$32.3K |
2013 Q4
0 quarters
|
|
157
DELISTED
Orange
ORAN
| $37K | 0.03% |
+3,000
| New | +$38.8K |
2013 Q4
0 quarters
|
|
158
iShares Russell 1000 ETF
IWB
$49.2B
| $35K | 0.03% |
+337
| New | +$33.3K |
2013 Q4
0 quarters
|
|
159
Pembina Pipeline
PBA
$28B
| $35K | 0.03% |
+1,000
| New | +$32.9K |
2013 Q4
0 quarters
|
|
|
PNRA
160
DELISTED
Panera Bread Co
PNRA
| $35K | 0.03% |
+200
| New | +$33.6K |
2013 Q4
0 quarters
|
|
161
Cracker Barrel
CBRL
$1.51B
| $34K | 0.03% |
+305
| New | +$33.1K |
2013 Q4
0 quarters
|
|
162
Vanguard Dividend Appreciation ETF
VIG
$113B
| $34K | 0.03% |
+453
| New | +$33K |
2013 Q4
0 quarters
|
|
163
iShares MSCI Germany ETF
EWG
$1.45B
| $33K | 0.03% |
+1,029
| New | +$30.4K |
2013 Q4
0 quarters
|
|
164
DELISTED
Telefonica
TEF
| $33K | 0.03% |
+2,726
| New | +$33K |
2013 Q4
0 quarters
|
|
165
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $33K | 0.03% |
+1,000
| New | +$31K |
2013 Q4
0 quarters
|
|
|
WLT
166
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $33K | 0.03% |
+2,000
| New | +$31.3K |
2013 Q4
0 quarters
|
|
167
Gold Fields
GFI
$33B
| $32K | 0.02% |
+10,000
| New | +$40.9K |
2013 Q4
0 quarters
|
|
168
Goldman Sachs
GS
$260B
| $32K | 0.02% |
+1,500
| New | +$247K |
2013 Q4
0 quarters
|
|
169
Novartis
NVS
$286B
| $32K | 0.02% |
+446
| New | +$31K |
2013 Q4
0 quarters
|
|
170
Altria Group
MO
$123B
| $31K | 0.02% |
+800
| New | +$29.5K |
2013 Q4
0 quarters
|
|
171
Eaton
ETN
$156B
| $30K | 0.02% |
+400
| New | +$28.5K |
2013 Q4
0 quarters
|
|
172
iShares Silver Trust
SLV
$27.9B
| $30K | 0.02% |
+1,600
| New | +$32.1K |
2013 Q4
0 quarters
|
|
173
Stryker
SYK
$112B
| $30K | 0.02% |
+400
| New | +$29.2K |
2013 Q4
0 quarters
|
|
174
Align Technology
ALGN
$10.6B
| $29K | 0.02% |
+500
| New | +$26.9K |
2013 Q4
0 quarters
|
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $29K | 0.02% |
+1,722
| New | +$27.9K |
2013 Q4
0 quarters
|
|
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Torch Wealth Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.
- Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
- Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
- Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.
Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.