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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
+8.04%
1 Year Est. Return
+29.43%
3 Year Est. Return
+48.76%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
96.91%
Top 10 Hldgs %
34.24%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.26M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M
4
AAPL icon
Apple
AAPL
+$4.43M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.19%
2 Technology 13.81%
3 Consumer Staples 11.14%
4 Financials 9.86%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$355B
$10.3M 7.83%
+126,047
New +$10.3M
2013 Q4
0 quarters
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.49M 4.19%
+100,686
New +$5.26M
2013 Q4
0 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 4.12%
+201,810
New +$5.21M
2013 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$4.7M 3.59%
+234,752
New +$4.43M
2013 Q4
0 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.81M 2.91%
+53,286
New +$3.69M
2013 Q4
0 quarters
XOM icon
6
ExxonMobil
XOM
$716B
$3.41M 2.6%
+33,660
New +$3.11M
2013 Q4
0 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.25M 2.48%
+77,836
New +$3.26M
2013 Q4
0 quarters
OXY icon
8
Occidental Petroleum
OXY
$61.6B
$3.13M 2.39%
+34,347
New +$3.14M
2013 Q4
0 quarters
QCOM icon
9
Qualcomm
QCOM
$189B
$2.77M 2.11%
+37,325
New +$2.63M
2013 Q4
0 quarters
IBM icon
10
IBM
IBM
$217B
$2.64M 2.02%
+14,732
New +$2.54M
2013 Q4
0 quarters
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.53M 1.93%
+27,275
New +$2.53M
2013 Q4
0 quarters
GE icon
12
GE Aerospace
GE
$319B
$2.53M 1.93%
+18,845
New +$2.37M
2013 Q4
0 quarters
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$2.4M 1.83%
+26,965
New +$2.37M
2013 Q4
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$880B
$2.21M 1.69%
+37,800
New +$2.07M
2013 Q4
0 quarters
ORCL icon
15
Oracle
ORCL
$434B
$2.19M 1.67%
+57,165
New +$1.97M
2013 Q4
0 quarters
V icon
16
Visa
V
$744B
$2.14M 1.63%
+38,360
New +$1.93M
2013 Q4
0 quarters
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.08M 1.59%
+34,550
New +$2.07M
2013 Q4
0 quarters
DIS icon
18
Walt Disney
DIS
$187B
$2.05M 1.56%
+26,800
New +$1.86M
2013 Q4
0 quarters
CB icon
19
DELISTED
CHUBB CORPORATION
CB
$2.03M 1.55%
+21,050
New +$1.96M
2013 Q4
0 quarters
USB icon
20
US Bancorp
USB
$88.6B
$2.02M 1.54%
+49,918
New +$1.91M
2013 Q4
0 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$1.96M 1.5%
+16,880
New +$2.07M
2013 Q4
0 quarters
MCD icon
22
McDonald's
MCD
$167B
$1.9M 1.45%
+19,624
New +$1.89M
2013 Q4
0 quarters
COR icon
23
Cencora
COR
$63B
$1.81M 1.38%
+25,775
New +$1.73M
2013 Q4
0 quarters
HUM icon
24
Humana
HUM
$50.5B
$1.79M 1.37%
+17,350
New +$1.7M
2013 Q4
0 quarters
KO icon
25
Coca-Cola
KO
$388B
$1.78M 1.36%
+43,122
New +$1.7M
2013 Q4
0 quarters
1
2 3 4 5

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Torch Wealth Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Torch Wealth Management, which disclosed 261 positions worth $131M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Procter & Gamble: 126,047 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Technology and Consumer Staples.

  • Torch Wealth Management's largest Q4 2013 buy was Procter & Gamble: 126,047 shares worth $10.3M.
  • Torch Wealth Management's ten largest holdings make up 34% of its $131M portfolio in Q4 2013.
  • Torch Wealth Management disclosed 261 positions in Q4 2013, its first 13F filing on record.

Based on Torch Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.