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 | |
|---|---|---|---|---|---|---|---|
201
KLA
KLAC
$233B
| $22K | 0.01% |
3,000
| – | – |
2013 Q4
2 quarters
|
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $21K | 0.01% |
175
| – | – |
2013 Q4
2 quarters
|
|
203
Sempra
SRE
$53.6B
| $21K | 0.01% |
400
| – | – |
2013 Q4
2 quarters
|
|
204
HP
HPQ
$27.5B
| $20K | 0.01% |
1,321
| – | – |
2013 Q4
2 quarters
|
|
205
Bristol-Myers Squibb
BMY
$121B
| $19K | 0.01% |
400
| – | – |
2013 Q4
2 quarters
|
|
206
Bath & Body Works
BBWI
$3.82B
| $18K | 0.01% |
371
| – | – |
2013 Q4
2 quarters
|
|
207
iShares Global Tech ETF
IXN
$9.4B
| $18K | 0.01% |
1,200
| – | – |
2014 Q1
1 quarter
|
|
208
Public Storage
PSA
$54B
| $18K | 0.01% |
103
| – | – |
2013 Q4
2 quarters
|
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $18K | 0.01% |
179
| – | – |
2013 Q4
2 quarters
|
|
210
Franklin Templeton
BEN
$15.5B
| $17K | 0.01% |
300
| – | – |
2013 Q4
2 quarters
|
|
211
First Financial Bancorp
FFBC
$3.24B
| $17K | 0.01% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
212
Ball Corp
BALL
$16B
| $16K | 0.01% |
500
| – | – |
2013 Q4
2 quarters
|
|
213
Biogen
BIIB
$34.4B
| $16K | 0.01% |
50
-240
| -83% | -$72.2K |
2014 Q1
1 quarter
|
|
214
iShares MSCI Germany ETF
EWG
$1.42B
| $16K | 0.01% |
500
| – | – |
2013 Q4
2 quarters
|
|
215
GSK
GSK
$95.9B
| $16K | 0.01% |
240
| – | – |
2013 Q4
2 quarters
|
|
216
CVS Health
CVS
$116B
| $15K | 0.01% |
200
| – | – |
2013 Q4
2 quarters
|
|
217
Kroger
KR
$37.3B
| $15K | 0.01% |
600
| – | – |
2013 Q4
2 quarters
|
|
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $15K | 0.01% |
435
| – | – |
2013 Q4
2 quarters
|
|
219
WaFd
WAFD
$2.14B
| $15K | 0.01% |
655
| – | – |
2013 Q4
2 quarters
|
|
220
First Solar
FSLR
$19.2B
| $14K | 0.01% |
200
| – | – |
2013 Q4
2 quarters
|
|
221
Halliburton
HAL
$27.4B
| $14K | 0.01% |
200
-165
| -45% | -$10.6K |
2013 Q4
2 quarters
|
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $14K | 0.01% |
+600
| New | +$13.2K |
2014 Q2
0 quarters
|
|
223
Illinois Tool Works
ITW
$76.7B
| $13K | 0.01% |
150
| – | – |
2013 Q4
2 quarters
|
|
224
Parker-Hannifin
PH
$121B
| $13K | 0.01% |
100
| – | – |
2013 Q4
2 quarters
|
|
225
Invesco Water Resources ETF
PHO
$1.93B
| $13K | 0.01% |
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.