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
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