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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
IWB icon
176
iShares Russell 1000 ETF
IWB
$49.3B
$37K 0.03%
337
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$37K 0.03%
1,100
– –
CNP icon
178
CenterPoint Energy
CNP
$25.8B
$36K 0.02%
1,425
+825
+138% +$20K
NVS icon
179
Novartis
NVS
$291B
$36K 0.02%
446
– –
SCHW
180
Charles Schwab
SCHW
$191B
$36K 0.02%
1,350
– –
UAA icon
181
Under Armour
UAA
$2.2B
$36K 0.02%
1,200
-100
-8% -$2.63K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$113B
$35K 0.02%
453
– –
XHB icon
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$33K 0.02%
1,000
– –
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K 0.02%
600
– –
SLV icon
185
iShares Silver Trust
SLV
$33.4B
$32K 0.02%
1,600
– –
ETN icon
186
Eaton
ETN
$158B
$31K 0.02%
400
+200
+100% +$14.8K
NSC icon
187
Norfolk Southern
NSC
$77.8B
$31K 0.02%
300
– –
CBRL icon
188
Cracker Barrel
CBRL
$1.26B
$30K 0.02%
305
– –
IYY icon
189
iShares Dow Jones US ETF
IYY
$3.08B
$30K 0.02%
600
– –
PNRA
190
DELISTED
Panera Bread Co
PNRA
$30K 0.02%
200
– –
MO icon
191
Altria Group
MO
$114B
$29K 0.02%
700
-100
-13% -$4.02K
SBSW icon
192
Sibanye-Stillwater
SBSW
$8.75B
$28K 0.02%
2,652
– –
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
330
– –
EWA icon
194
iShares MSCI Australia ETF
EWA
$1.34B
$26K 0.02%
1,000
– –
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
300
– –
AEE icon
196
Ameren
AEE
$29.5B
$25K 0.02%
615
– –
GWW icon
197
W.W. Grainger
GWW
$61.2B
$25K 0.02%
100
– –
IYF icon
198
iShares US Financials ETF
IYF
$4.32B
$25K 0.02%
600
– –
LLY icon
199
Eli Lilly
LLY
$1.05T
$25K 0.02%
400
– –
XRAY icon
200
Dentsply Sirona
XRAY
$2.22B
$24K 0.02%
500
– –
6 7
8
9 10

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JFM
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VC
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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.