TCM

TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Quarter Est. Return
1 Year Est. Return
-2.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.8M
3
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M

Top Sells

1
+$76.2M
2
+$29.8M
3
+$9.29M
4
UAA icon
Under Armour
UAA
+$3.31M

Sector Composition

1 Materials 28.64%
2 Communication Services 28%
3 Industrials 26.3%
4 Consumer Discretionary 7.7%
5 Consumer Staples 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 28.64%
+1,115,900
2
$21.8M 28%
+243,200
3
$20.5M 26.3%
+212,956
4
$6.2M 7.96%
+17,100
5
$6M 7.7%
352,235
-194,565
6
$1.09M 1.4%
9,512
-80,848
7
– –
-1,938,900
8
– –
-133,300