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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
-1.19%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$10.9M
Cap. Flow
-$8.64M
Cap. Flow %
-6.33%
Top 10 Hldgs %
33.42%
Holding
260
New
3
Increased
34
Reduced
41
Closed
162
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.04M
2
UPS icon
United Parcel Service
UPS
+$1.59M
3
ROST icon
Ross Stores
ROST
+$386K
4
KO icon
Coca-Cola
KO
+$321K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$312K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
2
AAPL icon
Apple
AAPL
+$247K
3
AMZN icon
Amazon
AMZN
+$244K
4
ABT icon
Abbott
ABT
+$227K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.02%
2 Technology 14.65%
3 Consumer Staples 10.54%
4 Financials 9.48%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
176
KLA
KLAC
$223B
– –
-3,000
Closed -$22K –
KR icon
177
Kroger
KR
$37.2B
– –
-600
Closed -$15K –
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
– –
-1,085
Closed -$44K –
LLY icon
179
Eli Lilly
LLY
$1.13T
– –
-400
Closed -$25K –
LMT icon
180
Lockheed Martin
LMT
$126B
– –
-3
Closed – –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-175
Closed -$21K –
LUMN icon
182
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
– –
-306
Closed -$11K –
LYTS icon
183
LSI Industries
LYTS
$762M
– –
-800
Closed -$6K –
MCK icon
184
McKesson
MCK
$117B
– –
-260
Closed -$48K –
MDLZ icon
185
Mondelez International
MDLZ
$81.6B
– –
-1,100
Closed -$41K –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
– –
-40
Closed -$10K –
META icon
187
Meta Platforms (Facebook)
META
$1.84T
– –
-1,000
Closed -$67K –
MIN
188
Aberdeen Intermediate Income Fund
MIN
$267M
– –
-1,617
Closed -$51K –
MO icon
189
Altria Group
MO
$125B
– –
-700
Closed -$29K –
MPC icon
190
Marathon Petroleum
MPC
$134B
– –
-214
Closed -$8K –
NFLX icon
191
Netflix
NFLX
$295B
– –
-31,500
Closed -$198K –
NKE icon
192
Nike
NKE
$55.8B
– –
-1,652
Closed -$64K –
NLY icon
193
Annaly Capital Management
NLY
$13.9B
– –
-875
Closed -$40K –
NSC icon
194
Norfolk Southern
NSC
$73.5B
– –
-300
Closed -$31K –
NVS icon
195
Novartis
NVS
$287B
– –
-446
Closed -$36K –
PBA icon
196
Pembina Pipeline
PBA
$28.6B
– –
-1,000
Closed -$43K –
PBI icon
197
Pitney Bowes
PBI
$2.36B
– –
-100
Closed -$3K –
PH icon
198
Parker-Hannifin
PH
$122B
– –
-100
Closed -$13K –
PHO icon
199
Invesco Water Resources ETF
PHO
$1.97B
– –
-500
Closed -$13K –
PRU icon
200
Prudential Financial
PRU
$40.2B
– –
-1,000
Closed -$89K –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Torch Wealth Management held 260 positions worth $136M, down 7.4% from $147M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Torch Wealth Management withdrew a net $8.64M in Q3 2014, closing 162 positions and reducing 41 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.73M position sold in full.

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.

Against the trend, Torch Wealth Management opened a new position in Vanguard FTSE Europe ETF worth $1.95M.

  • Torch Wealth Management's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 35,275 shares worth $1.95M.
  • Torch Wealth Management added most to Ross Stores in Q3 2014, an estimated $386K increase.
  • Torch Wealth Management's biggest Q3 2014 reduction was Apple, cutting an estimated $247K.
  • Torch Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014, selling an estimated $2.73M.
  • Torch Wealth Management's ten largest holdings make up 33% of its $136M portfolio in Q3 2014.
  • Torch Wealth Management opened 3 new positions and closed 162 in Q3 2014.
  • Torch Wealth Management's portfolio value fell 7.4% quarter-over-quarter to $136M.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.