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
+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
(+6.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$2.65M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.89M |
| 3 |
Capri Holdings
CPRI
|
+$1.67M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.04M |
| 5 |
Splunk Inc
SPLK
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.8M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Trinity Industries
TRN
|
+$1.21M |
| 4 |
Alaska Air
ALK
|
+$857K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares Russell 1000 ETF
IWB
$49B
| $37K | 0.03% |
337
| – | – |
2013 Q4
2 quarters
|
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $37K | 0.03% |
1,100
| – | – |
2013 Q4
2 quarters
|
|
178
CenterPoint Energy
CNP
$26.1B
| $36K | 0.02% |
1,425
+825
| +138% | +$20K |
2013 Q4
2 quarters
|
|
179
Novartis
NVS
$279B
| $36K | 0.02% |
446
| – | – |
2013 Q4
2 quarters
|
|
180
Charles Schwab
SCHW
$167B
| $36K | 0.02% |
1,350
| – | – |
2014 Q1
1 quarter
|
|
181
Under Armour
UAA
$2.06B
| $36K | 0.02% |
1,200
-100
| -8% | -$2.63K |
2013 Q4
2 quarters
|
|
182
Vanguard Dividend Appreciation ETF
VIG
$112B
| $35K | 0.02% |
453
| – | – |
2013 Q4
2 quarters
|
|
183
State Street SPDR S&P Homebuilders ETF
XHB
$1.44B
| $33K | 0.02% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $32K | 0.02% |
600
| – | – |
2014 Q1
1 quarter
|
|
185
iShares Silver Trust
SLV
$27B
| $32K | 0.02% |
1,600
| – | – |
2013 Q4
2 quarters
|
|
186
Eaton
ETN
$159B
| $31K | 0.02% |
400
+200
| +100% | +$14.8K |
2013 Q4
2 quarters
|
|
187
Norfolk Southern
NSC
$72.7B
| $31K | 0.02% |
300
| – | – |
2013 Q4
2 quarters
|
|
188
Cracker Barrel
CBRL
$1.4B
| $30K | 0.02% |
305
| – | – |
2013 Q4
2 quarters
|
|
189
iShares Dow Jones US ETF
IYY
$3.02B
| $30K | 0.02% |
600
| – | – |
2014 Q1
1 quarter
|
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $30K | 0.02% |
200
| – | – |
2013 Q4
2 quarters
|
|
191
Altria Group
MO
$122B
| $29K | 0.02% |
700
-100
| -13% | -$4.02K |
2013 Q4
2 quarters
|
|
192
Sibanye-Stillwater
SBSW
$6.67B
| $28K | 0.02% |
2,652
| – | – |
2013 Q4
2 quarters
|
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $28K | 0.02% |
330
| – | – |
2014 Q1
1 quarter
|
|
194
iShares MSCI Australia ETF
EWA
$1.19B
| $26K | 0.02% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
|
VIAB
195
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.02% |
300
| – | – |
2013 Q4
2 quarters
|
|
196
Ameren
AEE
$29B
| $25K | 0.02% |
615
| – | – |
2013 Q4
2 quarters
|
|
197
W.W. Grainger
GWW
$62.7B
| $25K | 0.02% |
100
| – | – |
2013 Q4
2 quarters
|
|
198
iShares US Financials ETF
IYF
$3.79B
| $25K | 0.02% |
600
| – | – |
2013 Q4
2 quarters
|
|
199
Eli Lilly
LLY
$1.08T
| $25K | 0.02% |
400
| – | – |
2013 Q4
2 quarters
|
|
200
Dentsply Sirona
XRAY
$1.68B
| $24K | 0.02% |
500
| – | – |
2013 Q4
2 quarters
|
|
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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.