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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
+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
Cap. Flow
+$3.85M
Cap. Flow %
2.61%
Top 10 Hldgs %
31.71%
Holding
308
New
14
Increased
61
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.65M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.89M
3
CPRI icon
Capri Holdings
CPRI
+$1.67M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.04M
5
SPLK
Splunk Inc
SPLK
+$557K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
TRN icon
Trinity Industries
TRN
+$1.21M
4
ALK icon
Alaska Air
ALK
+$857K
5
SONY icon
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
KLAC icon
201
KLA
KLAC
$240B
$22K 0.01%
3,000
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21K 0.01%
175
– –
SRE icon
203
Sempra
SRE
$55.4B
$21K 0.01%
400
– –
HPQ icon
204
HP
HPQ
$26.7B
$20K 0.01%
1,321
– –
BMY icon
205
Bristol-Myers Squibb
BMY
$137B
$19K 0.01%
400
– –
BBWI icon
206
Bath & Body Works
BBWI
$3.76B
$18K 0.01%
371
– –
IXN icon
207
iShares Global Tech ETF
IXN
$9.64B
$18K 0.01%
1,200
– –
PSA icon
208
Public Storage
PSA
$58.1B
$18K 0.01%
103
– –
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18K 0.01%
179
– –
BEN icon
210
Franklin Templeton
BEN
$17.7B
$17K 0.01%
300
– –
FFBC icon
211
First Financial Bancorp
FFBC
$3.44B
$17K 0.01%
1,000
– –
BALL icon
212
Ball Corp
BALL
$16.8B
$16K 0.01%
500
– –
BIIB icon
213
Biogen
BIIB
$32.7B
$16K 0.01%
50
-240
-83% -$72.2K
EWG icon
214
iShares MSCI Germany ETF
EWG
$1.74B
$16K 0.01%
500
– –
GSK icon
215
GSK
GSK
$101B
$16K 0.01%
240
– –
CVS icon
216
CVS Health
CVS
$119B
$15K 0.01%
200
– –
KR icon
217
Kroger
KR
$34.9B
$15K 0.01%
600
– –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$15K 0.01%
435
– –
WAFD icon
219
WaFd
WAFD
$2.68B
$15K 0.01%
655
– –
FSLR icon
220
First Solar
FSLR
$22.6B
$14K 0.01%
200
– –
HAL icon
221
Halliburton
HAL
$29.6B
$14K 0.01%
200
-165
-45% -$10.6K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$14K 0.01%
+600
New +$13.2K
ITW icon
223
Illinois Tool Works
ITW
$80.2B
$13K 0.01%
150
– –
PH icon
224
Parker-Hannifin
PH
$127B
$13K 0.01%
100
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2.05B
$13K 0.01%
500
– –
7 8
9
10 11

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JFM
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VC
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LA
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OIWM
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AC
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AEPI
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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.