TC

Torno Capital Portfolio holdings

AUM $97M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
+1.25%
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
1
$26.4M 5.45%
+547,400
2
$25.8M 5.33%
+185,000
3
$10.5M 2.16%
+378,700
4
$9.17M 1.89%
+115,000
5
$5.9M 1.22%
+90,000
6
$2.65M 0.55%
+41,300
7
$2.12M 0.44%
+23,000
8
$1.77M 0.37%
+75,000
9
$1.42M 0.29%
+15,000
10
$1.1M 0.23%
+3,500
11
$979K 0.2%
+25,000
12
$891K 0.18%
+12,000
13
$882K 0.18%
+10,000
14
$878K 0.18%
+1,000
15
$728K 0.15%
+2,300
16
$645K 0.13%
+10,300
17
$441K 0.09%
+52,500
18
$411K 0.08%
+2,000
19
$392K 0.08%
+14,167
20
$377K 0.08%
+15,000
21
$371K 0.08%
+3,220
22
$324K 0.07%
+40,000
23
$298K 0.06%
+2,000
24
$211K 0.04%
+5,000
25
$211K 0.04%
+20,000