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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
(+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
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$355B
| $10.7M | 7.25% |
135,985
+296
| +0.2% | +$23.9K |
2013 Q4
2 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.16M | 4.18% |
215,285
+2,625
| +1% | +$72.1K |
2013 Q4
2 quarters
|
|
3
Apple
AAPL
$4.98T
| $5.66M | 3.84% |
243,636
+484
| +0.2% | +$10.3K |
2013 Q4
2 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15B
| $4.32M | 2.93% |
59,661
+1,900
| +3% | +$137K |
2013 Q4
2 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.14M | 2.81% |
73,966
-33,208
| -31% | -$1.8M |
2013 Q4
2 quarters
|
|
6
Occidental Petroleum
OXY
$61.6B
| $3.51M | 2.38% |
35,652
+522
| +1% | +$49.1K |
2013 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$716B
| $3.39M | 2.3% |
33,711
+100
| +0.3% | +$10.1K |
2013 Q4
2 quarters
|
|
8
Qualcomm
QCOM
$189B
| $3.17M | 2.15% |
40,050
-400
| -1% | -$31.8K |
2013 Q4
2 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.92M | 1.98% |
67,476
+175
| +0.3% | +$7.43K |
2013 Q4
2 quarters
|
|
|
10
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.75M | 1.86% |
+60,900
| New | +$2.65M |
2014 Q2
0 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.73M | 1.85% |
28,650
+550
| +2% | +$52K |
2013 Q4
2 quarters
|
|
12
Alerian MLP ETF
AMLP
$12.7B
| $2.68M | 1.82% |
28,175
+100
| +0.4% | +$9.11K |
2013 Q4
2 quarters
|
|
13
IBM
IBM
$217B
| $2.59M | 1.76% |
14,925
| – | – |
2013 Q4
2 quarters
|
|
14
GE Aerospace
GE
$319B
| $2.49M | 1.69% |
19,752
+148
| +0.8% | +$18.8K |
2013 Q4
2 quarters
|
|
15
Walt Disney
DIS
$187B
| $2.46M | 1.67% |
28,700
-200
| -0.7% | -$16.3K |
2013 Q4
2 quarters
|
|
16
Oracle
ORCL
$434B
| $2.46M | 1.67% |
60,718
+2
| +0% | +$82 |
2013 Q4
2 quarters
|
|
17
SPDR Gold Trust
GLD
$141B
| $2.33M | 1.58% |
18,180
+500
| +3% | +$62.1K |
2013 Q4
2 quarters
|
|
18
JPMorgan Chase
JPM
$880B
| $2.32M | 1.57% |
40,202
+201
| +0.5% | +$11.3K |
2013 Q4
2 quarters
|
|
19
US Bancorp
USB
$88.6B
| $2.29M | 1.55% |
52,821
+702
| +1% | +$29.3K |
2013 Q4
2 quarters
|
|
20
Humana
HUM
$50.5B
| $2.29M | 1.55% |
17,900
+175
| +1% | +$20.7K |
2013 Q4
2 quarters
|
|
21
DELISTED
CHUBB CORPORATION
CB
| $2.23M | 1.51% |
24,152
+602
| +3% | +$55.4K |
2013 Q4
2 quarters
|
|
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.19M | 1.48% |
34,870
+250
| +0.7% | +$15.3K |
2013 Q4
2 quarters
|
|
23
McDonald's
MCD
$167B
| $2.09M | 1.42% |
20,724
| – | – |
2013 Q4
2 quarters
|
|
24
Visa
V
$744B
| $2.06M | 1.4% |
39,060
| – | – |
2013 Q4
2 quarters
|
|
25
Cencora
COR
$63B
| $1.95M | 1.32% |
26,850
+150
| +0.6% | +$10.3K |
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.