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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
+1.95%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$7.02M
Cap. Flow
+$5.29M
Cap. Flow %
3.83%
Top 10 Hldgs %
33.78%
Holding
320
New
58
Increased
81
Reduced
20
Closed
26

Top Buys

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$1.08M
2
ALK icon
Alaska Air
ALK
+$762K
3
PG icon
Procter & Gamble
PG
+$760K
4
SEA
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
Sealed Air
SEE
+$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
+$841K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.89%
2 Technology 14.23%
3 Consumer Staples 11.11%
4 Financials 9.8%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$51K 0.04%
+1,200
New +$50.5K
TIP icon
152
iShares TIPS Bond ETF
TIP
$15.1B
$51K 0.04%
452
– –
MIN
153
Aberdeen Intermediate Income Fund
MIN
$279M
$50K 0.04%
9,700
– –
ISCV icon
154
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$49K 0.04%
+1,200
New +$48.1K
SEE
155
DELISTED
Sealed Air
SEE
$49K 0.04%
1,500
-32,150
-96% -$1.05M
AGU
156
DELISTED
Agrium
AGU
$49K 0.04%
+500
New +$45.8K
ACN icon
157
Accenture
ACN
$115B
$48K 0.03%
597
– –
SIAL
158
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.03%
500
– –
CBB
159
DELISTED
Cincinnati Bell Inc.
CBB
$47K 0.03%
2,741
– –
MCK icon
160
McKesson
MCK
$104B
$46K 0.03%
260
– –
ASH icon
161
Ashland
ASH
$3.39B
$45K 0.03%
930
– –
DHC
162
Diversified Healthcare Trust
DHC
$1.9B
$45K 0.03%
+2,018
New +$44.1K
DLB icon
163
Dolby
DLB
$5.85B
$45K 0.03%
1,000
– –
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45K 0.03%
1,084
+26
+2% +$1.04K
CWEI
165
DELISTED
Clayton Williams Energy, Inc.
CWEI
$45K 0.03%
+400
New +$34K
ZG icon
166
Zillow
ZG
$8.17B
$44K 0.03%
+1,500
New +$42.8K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
642
– –
APA icon
168
APA Corp
APA
$14.8B
$41K 0.03%
500
– –
AA icon
169
Alcoa
AA
$13.5B
$39K 0.03%
1,248
-209
-14% -$5.81K
CINF icon
170
Cincinnati Financial
CINF
$26.5B
$39K 0.03%
+800
New +$38.6K
WYNN icon
171
Wynn Resorts
WYNN
$9.64B
$39K 0.03%
+175
New +$38.5K
FISV
172
Fiserv Inc
FISV
$28B
$38K 0.03%
1,348
– –
MELI icon
173
Mercado Libre
MELI
$97.9B
$38K 0.03%
+400
New +$39K
PBA icon
174
Pembina Pipeline
PBA
$28.1B
$38K 0.03%
1,000
– –
PHM icon
175
Pultegroup
PHM
$24.1B
$38K 0.03%
+2,000
New +$39.5K
5 6
7
8 9

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AEPI
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Torch Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Torch Wealth Management held 320 positions worth $138M, up 5.4% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Torch Wealth Management deployed $5.29M of net new capital in Q1 2014, opening 58 new positions and adding to 81 existing holdings. Its largest new stake was Trinity Industries: 46,670 shares worth $1.21M.

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.

On the sell side, the largest reduction was Du Pont De Nemours E I, an estimated $1.51M trimmed.

  • Torch Wealth Management's largest Q1 2014 buy was Trinity Industries: 46,670 shares worth $1.21M.
  • Torch Wealth Management added most to Procter & Gamble in Q1 2014, an estimated $760K increase.
  • Torch Wealth Management's biggest Q1 2014 reduction was Du Pont De Nemours E I, cutting an estimated $1.51M.
  • Torch Wealth Management fully exited BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F in Q1 2014, selling an estimated $882K.
  • Torch Wealth Management's ten largest holdings make up 34% of its $138M portfolio in Q1 2014.
  • Torch Wealth Management opened 58 new positions and closed 26 in Q1 2014.
  • Torch Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $138M.

Based on Torch Wealth Management's 13F filing for Q1 2014, filed 13 May 2014.