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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
-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

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
KLAC icon
176
KLA
KLAC
$240B
– –
-3,000
Closed -$22K
KR icon
177
Kroger
KR
$34.9B
– –
-600
Closed -$15K
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,085
Closed -$44K
LLY icon
179
Eli Lilly
LLY
$1.05T
– –
-400
Closed -$25K
LMT icon
180
Lockheed Martin
LMT
$131B
– –
-3
Closed –
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-175
Closed -$21K
LUMN icon
182
Lumen
LUMN
$6.33B
– –
-306
Closed -$11K
LYTS icon
183
LSI Industries
LYTS
$740M
– –
-800
Closed -$6K
MCK icon
184
McKesson
MCK
$104B
– –
-260
Closed -$48K
MDLZ icon
185
Mondelez International
MDLZ
$79.7B
– –
-1,100
Closed -$41K
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-40
Closed -$10K
META icon
187
Meta Platforms (Facebook)
META
$1.45T
– –
-1,000
Closed -$67K
MIN
188
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-9,700
Closed -$51K
MO icon
189
Altria Group
MO
$113B
– –
-700
Closed -$29K
MPC icon
190
Marathon Petroleum
MPC
$102B
– –
-214
Closed -$8K
NFLX icon
191
Netflix
NFLX
$332B
– –
-31,500
Closed -$198K
NKE icon
192
Nike
NKE
$57B
– –
-1,652
Closed -$64K
NLY icon
193
Annaly Capital Management
NLY
$17.4B
– –
-875
Closed -$40K
NSC icon
194
Norfolk Southern
NSC
$78.1B
– –
-300
Closed -$31K
NVS icon
195
Novartis
NVS
$294B
– –
-446
Closed -$36K
PBA icon
196
Pembina Pipeline
PBA
$28.1B
– –
-1,000
Closed -$43K
PBI icon
197
Pitney Bowes
PBI
$2.37B
– –
-100
Closed -$3K
PH icon
198
Parker-Hannifin
PH
$127B
– –
-100
Closed -$13K
PHO icon
199
Invesco Water Resources ETF
PHO
$2.05B
– –
-500
Closed -$13K
PRU icon
200
Prudential Financial
PRU
$41.5B
– –
-1,000
Closed -$89K
6 7
8
9 10

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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.