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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
+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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

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 icon
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$1.51M
2
SEE icon
Sealed Air
SEE
+$1.05M
3
BBT.PRF icon
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO icon
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 Held Since
REGN icon
176
Regeneron Pharmaceuticals
REGN
$82B
$38K 0.03%
+125
New +$38.5K
2014 Q1
0 quarters
GFI icon
177
Gold Fields
GFI
$33B
$37K 0.03%
10,000
– –
2013 Q4
1 quarter
GWRE icon
178
Guidewire Software
GWRE
$14.4B
$37K 0.03%
+750
New +$37.6K
2014 Q1
0 quarters
SCHW icon
179
Charles Schwab
SCHW
$163B
$37K 0.03%
+1,350
New +$35.3K
2014 Q1
0 quarters
UAA icon
180
Under Armour
UAA
$2.1B
$37K 0.03%
1,300
+500
+63% +$13.1K
2013 Q4
1 quarter
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$36K 0.03%
1,100
-500
-31% -$16.3K
2013 Q4
1 quarter
GS icon
182
Goldman Sachs
GS
$260B
$35K 0.03%
1,500
– –
2013 Q4
1 quarter
IWB icon
183
iShares Russell 1000 ETF
IWB
$49.2B
$35K 0.03%
337
– –
2013 Q4
1 quarter
PNRA
184
DELISTED
Panera Bread Co
PNRA
$35K 0.03%
200
– –
2013 Q4
1 quarter
NVS icon
185
Novartis
NVS
$286B
$34K 0.02%
446
– –
2013 Q4
1 quarter
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$113B
$34K 0.02%
453
– –
2013 Q4
1 quarter
PXD icon
187
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
+182
New +$33.2K
2014 Q1
0 quarters
XHB icon
188
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$33K 0.02%
1,000
– –
2013 Q4
1 quarter
SCZ icon
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$31K 0.02%
+600
New +$30.8K
2014 Q1
0 quarters
CBRL icon
190
Cracker Barrel
CBRL
$1.51B
$30K 0.02%
305
– –
2013 Q4
1 quarter
MO icon
191
Altria Group
MO
$123B
$30K 0.02%
800
– –
2013 Q4
1 quarter
SLV icon
192
iShares Silver Trust
SLV
$27.9B
$30K 0.02%
1,600
– –
2013 Q4
1 quarter
NSC icon
193
Norfolk Southern
NSC
$73B
$29K 0.02%
300
– –
2013 Q4
1 quarter
TIF
194
DELISTED
Tiffany & Co.
TIF
$29K 0.02%
+335
New +$29.8K
2014 Q1
0 quarters
AEP icon
195
American Electric Power
AEP
$67.7B
$28K 0.02%
550
+39
+8% +$1.9K
2013 Q4
1 quarter
IYY icon
196
iShares Dow Jones US ETF
IYY
$3.03B
$28K 0.02%
+600
New +$27.9K
2014 Q1
0 quarters
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$28K 0.02%
+330
New +$27.9K
2014 Q1
0 quarters
ALGN icon
198
Align Technology
ALGN
$10.6B
$26K 0.02%
500
– –
2013 Q4
1 quarter
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.2B
$26K 0.02%
1,000
– –
2013 Q4
1 quarter
HEI icon
200
HEICO Corp
HEI
$43.1B
$26K 0.02%
+1,038
New +$24.7K
2014 Q1
0 quarters
6 7
8
9 10

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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.