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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
+1.95%
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

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
Invesco Shipping ETF
SEA
+$664K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$657K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.51M
2
SEE
Sealed Air
SEE
+$1.05M
3
BBT.PRF
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
+$882K
4
WFC.PRO
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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$26K 0.02%
300
– –
AEE icon
202
Ameren
AEE
$29.6B
$25K 0.02%
615
– –
GWW icon
203
W.W. Grainger
GWW
$62.2B
$25K 0.02%
100
– –
IYF icon
204
iShares US Financials ETF
IYF
$4.3B
$25K 0.02%
600
– –
LLY icon
205
Eli Lilly
LLY
$1.05T
$24K 0.02%
400
– –
XRAY icon
206
Dentsply Sirona
XRAY
$2.2B
$23K 0.02%
500
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$137B
$21K 0.02%
400
– –
HAL icon
208
Halliburton
HAL
$29.6B
$21K 0.02%
365
+165
+83% +$8.81K
KLAC icon
209
KLA
KLAC
$240B
$21K 0.02%
3,000
– –
SBSW icon
210
Sibanye-Stillwater
SBSW
$8.68B
$21K 0.02%
2,652
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$20K 0.01%
175
+40
+30% +$4.64K
HPQ icon
212
HP
HPQ
$26.7B
$19K 0.01%
1,321
– –
SRE icon
213
Sempra
SRE
$55.4B
$19K 0.01%
400
– –
WLT
214
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$19K 0.01%
2,500
+500
+25% +$5.5K
FFBC icon
215
First Financial Bancorp
FFBC
$3.44B
$18K 0.01%
1,000
– –
BBWI icon
216
Bath & Body Works
BBWI
$3.76B
$17K 0.01%
371
– –
IXN icon
217
iShares Global Tech ETF
IXN
$9.64B
$17K 0.01%
+1,200
New +$16.6K
MSTR icon
218
Strategy Inc
MSTR
$54.6B
$17K 0.01%
+1,500
New +$18.7K
PSA icon
219
Public Storage
PSA
$58.1B
$17K 0.01%
103
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17K 0.01%
179
– –
BEN icon
221
Franklin Templeton
BEN
$17.7B
$16K 0.01%
300
– –
ERTH icon
222
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$16K 0.01%
500
– –
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.74B
$16K 0.01%
500
-529
-51% -$16.3K
GSK icon
224
GSK
GSK
$101B
$16K 0.01%
240
– –
CVS icon
225
CVS Health
CVS
$119B
$15K 0.01%
200
– –
7 8
9
10 11

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OIWM
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AEPI
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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.