TC

Torno Capital Portfolio holdings

AUM $110M
1-Year Est. Return 62.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.58%
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
+$25.6M
2
+$24.9M
3
+$10.4M
4
CL icon
Colgate-Palmolive
CL
+$8.65M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.47M

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 27.22%
+547,400
2
$25.8M 26.62%
+185,000
3
$10.5M 10.8%
+378,700
4
$9.17M 9.44%
+115,000
5
$5.9M 6.08%
+90,000
6
$2.65M 2.73%
+41,300
7
$2.12M 2.19%
+23,000
8
$1.77M 1.82%
+75,000
9
$1.42M 1.46%
+15,000
10
$1.1M 1.13%
+3,500
11
$979K 1.01%
+25,000
12
$891K 0.92%
+12,000
13
$882K 0.91%
+10,000
14
$878K 0.9%
+1,000
15
$728K 0.75%
+2,300
16
$645K 0.66%
+10,300
17
$441K 0.45%
+52,500
18
$411K 0.42%
+2,000
19
$392K 0.4%
+14,167
20
$377K 0.39%
+15,000
21
$371K 0.38%
+3,220
22
$324K 0.33%
+40,000
23
$298K 0.31%
+2,000
24
$211K 0.22%
+5,000
25
$211K 0.22%
+20,000
1
2 3 4 5