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
$62.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$28.7M
2 +$10.9M
3 +$6.93M
4
BEKE icon
KE Holdings
BEKE
+$6.71M
5
LTHM
Livent Corporation
LTHM
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Materials 53.8%
2 Consumer Discretionary 17.46%
3 Communication Services 11.05%
4 Real Estate 10.71%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.7M 45.73%
+653,500
2
$10.9M 17.46%
+951,725
3
$6.93M 11.05%
+340,100
4
$6.71M 10.71%
+481,000
5
$5.06M 8.07%
+254,700
6
$4.38M 6.99%
+125,922