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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
300
– –
2013 Q4
1 quarter
AEE icon
202
Ameren
AEE
$28.7B
$25K 0.02%
615
– –
2013 Q4
1 quarter
GWW icon
203
W.W. Grainger
GWW
$62.7B
$25K 0.02%
100
– –
2013 Q4
1 quarter
IYF icon
204
iShares US Financials ETF
IYF
$3.84B
$25K 0.02%
600
– –
2013 Q4
1 quarter
LLY icon
205
Eli Lilly
LLY
$1.12T
$24K 0.02%
400
– –
2013 Q4
1 quarter
XRAY icon
206
Dentsply Sirona
XRAY
$1.76B
$23K 0.02%
500
– –
2013 Q4
1 quarter
BMY icon
207
Bristol-Myers Squibb
BMY
$124B
$21K 0.02%
400
– –
2013 Q4
1 quarter
HAL icon
208
Halliburton
HAL
$27.4B
$21K 0.02%
365
+165
+83% +$8.81K
2013 Q4
1 quarter
KLAC icon
209
KLA
KLAC
$228B
$21K 0.02%
3,000
– –
2013 Q4
1 quarter
SBSW icon
210
Sibanye-Stillwater
SBSW
$7.04B
$21K 0.02%
2,652
– –
2013 Q4
1 quarter
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$20K 0.01%
175
+40
+30% +$4.64K
2013 Q4
1 quarter
HPQ icon
212
HP
HPQ
$27.8B
$19K 0.01%
1,321
– –
2013 Q4
1 quarter
SRE icon
213
Sempra
SRE
$53.6B
$19K 0.01%
400
– –
2013 Q4
1 quarter
WLT
214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$19K 0.01%
2,500
+500
+25% +$5.5K
2013 Q4
1 quarter
FFBC icon
215
First Financial Bancorp
FFBC
$3.3B
$18K 0.01%
1,000
– –
2013 Q4
1 quarter
BBWI icon
216
Bath & Body Works
BBWI
$4.12B
$17K 0.01%
371
– –
2013 Q4
1 quarter
IXN icon
217
iShares Global Tech ETF
IXN
$9.32B
$17K 0.01%
+1,200
New +$16.6K
2014 Q1
0 quarters
MSTR icon
218
Strategy Inc
MSTR
$64.1B
$17K 0.01%
+1,500
New +$18.7K
2014 Q1
0 quarters
PSA icon
219
Public Storage
PSA
$55.2B
$17K 0.01%
103
– –
2013 Q4
1 quarter
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$17K 0.01%
179
– –
2013 Q4
1 quarter
BEN icon
221
Franklin Templeton
BEN
$15.9B
$16K 0.01%
300
– –
2013 Q4
1 quarter
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$121M
$16K 0.01%
500
– –
2013 Q4
1 quarter
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.45B
$16K 0.01%
500
-529
-51% -$16.3K
2013 Q4
1 quarter
GSK icon
224
GSK
GSK
$98.2B
$16K 0.01%
240
– –
2013 Q4
1 quarter
CVS icon
225
CVS Health
CVS
$118B
$15K 0.01%
200
– –
2013 Q4
1 quarter
7 8
9
10 11

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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.