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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
PG icon
1
Procter & Gamble
PG
$333B
$10.7M 7.25%
135,985
+296
+0.2% +$23.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.16M 4.18%
215,285
+2,625
+1% +$72.1K
AAPL icon
3
Apple
AAPL
$4.59T
$5.66M 3.84%
243,636
+484
+0.2% +$10.3K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.32M 2.93%
59,661
+1,900
+3% +$137K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.14M 2.81%
73,966
-33,208
-31% -$1.8M
OXY icon
6
Occidental Petroleum
OXY
$59.1B
$3.51M 2.38%
35,652
+522
+1% +$49.1K
XOM icon
7
ExxonMobil
XOM
$643B
$3.39M 2.3%
33,711
+100
+0.3% +$10.1K
QCOM icon
8
Qualcomm
QCOM
$176B
$3.17M 2.15%
40,050
-400
-1% -$31.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.92M 1.98%
67,476
+175
+0.3% +$7.43K
PCL
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.75M 1.86%
+60,900
New +$2.65M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.73M 1.85%
28,650
+550
+2% +$52K
AMLP icon
12
Alerian MLP ETF
AMLP
$13.4B
$2.68M 1.82%
28,175
+100
+0.4% +$9.11K
IBM icon
13
IBM
IBM
$225B
$2.59M 1.76%
14,925
– –
GE icon
14
GE Aerospace
GE
$356B
$2.49M 1.69%
19,752
+148
+0.8% +$18.8K
DIS icon
15
Walt Disney
DIS
$184B
$2.46M 1.67%
28,700
-200
-0.7% -$16.3K
ORCL icon
16
Oracle
ORCL
$438B
$2.46M 1.67%
60,718
+2
+0% +$82
GLD icon
17
SPDR Gold Trust
GLD
$154B
$2.33M 1.58%
18,180
+500
+3% +$62.1K
JPM icon
18
JPMorgan Chase
JPM
$942B
$2.32M 1.57%
40,202
+201
+0.5% +$11.3K
USB icon
19
US Bancorp
USB
$97.2B
$2.29M 1.55%
52,821
+702
+1% +$29.3K
HUM icon
20
Humana
HUM
$47.1B
$2.29M 1.55%
17,900
+175
+1% +$20.7K
CB
21
DELISTED
CHUBB CORPORATION
CB
$2.23M 1.51%
24,152
+602
+3% +$55.4K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$2.19M 1.48%
34,870
+250
+0.7% +$15.3K
MCD icon
23
McDonald's
MCD
$184B
$2.09M 1.42%
20,724
– –
V icon
24
Visa
V
$709B
$2.06M 1.4%
39,060
– –
COR icon
25
Cencora
COR
$61.3B
$1.95M 1.32%
26,850
+150
+0.6% +$10.3K
1
2 3 4 5

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SHA
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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.