TC

Torno Capital Portfolio holdings

AUM $239M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
+8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.8M
3
+$10.5M
4
CL icon
Colgate-Palmolive
CL
+$9.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 26.73%
2 Consumer Staples 9.85%
3 Healthcare 6.08%
4 Consumer Discretionary 3.94%
5 Technology 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.04%
+33,000
27
$207K 0.04%
+14,500
28
$152K 0.03%
+1,000
29
$150K 0.03%
+2,500
30
$144K 0.03%
+7,500
31
$140K 0.03%
+3,492
32
$136K 0.03%
+1,000
33
$126K 0.03%
+2,500
34
$109K 0.02%
+2,000
35
$107K 0.02%
+1,500
36
$83.5K 0.02%
+1,000
37
$78.3K 0.02%
+2,500
38
$65.6K 0.01%
+4,000
39
$60.2K 0.01%
+1,000
40
$54.3K 0.01%
+5,000
41
$54.1K 0.01%
+7,500
42
$50.6K 0.01%
+1,500
43
$49.5K 0.01%
+300
44
$36.9K 0.01%
+500
45
$28.9K 0.01%
+5,000
46
$27.9K 0.01%
+1,000
47
$25.5K 0.01%
+1,000
48
$25.3K 0.01%
+10,000
49
$15.8K ﹤0.01%
+141
50
$11.2K ﹤0.01%
+11,000
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