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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
PSA icon
201
Public Storage
PSA
$58.1B
– –
-103
Closed -$18K
QQQ icon
202
Invesco QQQ Trust
QQQ
$493B
– –
-591
Closed -$56K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-400
Closed -$113K
SBSW icon
204
Sibanye-Stillwater
SBSW
$8.68B
– –
-2,652
Closed -$28K
SCHW
205
Charles Schwab
SCHW
$187B
– –
-1,350
Closed -$36K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-600
Closed -$32K
SEE
207
DELISTED
Sealed Air
SEE
– –
-1,500
Closed -$51K
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-330
Closed -$28K
SJM icon
209
J.M. Smucker
SJM
$14.1B
– –
-670
Closed -$71K
SLV icon
210
iShares Silver Trust
SLV
$33.8B
– –
-1,600
Closed -$32K
SO icon
211
Southern Company
SO
$102B
– –
-268
Closed -$12K
SONY icon
212
Sony
SONY
$141B
– –
-15,000
Closed -$50K
SPLV icon
213
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-435
Closed -$15K
SPYG icon
214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-600
Closed -$14K
SRE icon
215
Sempra
SRE
$55.4B
– –
-400
Closed -$21K
SVC
216
Service Properties Trust
SVC
$989M
– –
-403
Closed -$61K
T icon
217
AT&T
T
$174B
– –
-2,508
Closed -$67K
TIP icon
218
iShares TIPS Bond ETF
TIP
$15.1B
– –
-452
Closed -$52K
TRIP icon
219
TripAdvisor
TRIP
$1.15B
– –
-500
Closed -$54K
TT icon
220
Trane Technologies
TT
$100B
– –
-200
Closed -$13K
UAA icon
221
Under Armour
UAA
$2.18B
– –
-1,200
Closed -$36K
UDR icon
222
UDR
UDR
$11.9B
– –
-127
Closed -$4K
UNH icon
223
UnitedHealth
UNH
$355B
– –
-1,000
Closed -$82K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-453
Closed -$35K
VIXY icon
225
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
0
– -$4K
7 8
9
10 11

Similar funds

IAM
Integre Asset Management New York $177M AUM 32.31% 1-Year Est. Return
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

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.