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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$900B
$59K 0.04%
300
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$493B
$56K 0.04%
591
– –
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$54K 0.04%
1,200
– –
TRIP icon
154
TripAdvisor
TRIP
$1.15B
$54K 0.04%
+500
New +$46K
CBB
155
DELISTED
Cincinnati Bell Inc.
CBB
$54K 0.04%
2,741
– –
TIP icon
156
iShares TIPS Bond ETF
TIP
$15.1B
$52K 0.04%
452
– –
ISCV icon
157
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$51K 0.03%
1,200
– –
MIN
158
Aberdeen Intermediate Income Fund
MIN
$279M
$51K 0.03%
9,700
– –
SEE
159
DELISTED
Sealed Air
SEE
$51K 0.03%
1,500
– –
SIAL
160
DELISTED
SIGMA - ALDRICH CORP
SIAL
$51K 0.03%
500
– –
APA icon
161
APA Corp
APA
$14.8B
$50K 0.03%
500
– –
SONY icon
162
Sony
SONY
$141B
$50K 0.03%
15,000
-191,750
-93% -$663K
ASH icon
163
Ashland
ASH
$3.39B
$49K 0.03%
930
– –
DHC
164
Diversified Healthcare Trust
DHC
$1.9B
$49K 0.03%
2,018
– –
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.03%
642
– –
ACN icon
166
Accenture
ACN
$115B
$48K 0.03%
597
– –
MCK icon
167
McKesson
MCK
$104B
$48K 0.03%
260
– –
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$44K 0.03%
1,085
+1
+0.1% +$39
DLB icon
169
Dolby
DLB
$5.85B
$43K 0.03%
1,000
– –
PBA icon
170
Pembina Pipeline
PBA
$28.1B
$43K 0.03%
1,000
– –
FISV
171
Fiserv Inc
FISV
$28B
$41K 0.03%
1,348
– –
MDLZ icon
172
Mondelez International
MDLZ
$79.7B
$41K 0.03%
1,100
-35,325
-97% -$1.29M
NLY icon
173
Annaly Capital Management
NLY
$17.4B
$40K 0.03%
+875
New +$40.3K
CINF icon
174
Cincinnati Financial
CINF
$26.5B
$38K 0.03%
800
– –
AA icon
175
Alcoa
AA
$13.5B
$37K 0.03%
1,040
-208
-17% -$6.82K
5 6
7
8 9

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JFM
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VC
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LA
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OIWM
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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.