TM

Torren Management Portfolio holdings

AUM $196M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JHG icon
226
Janus Henderson
JHG
$7.2B
$71.7K 0.04%
+1,508
TREE icon
227
LendingTree
TREE
$587M
$71.7K 0.04%
+1,350
SBUX icon
228
Starbucks
SBUX
$109B
$71.6K 0.04%
+850
ACM icon
229
Aecom
ACM
$12.8B
$71.5K 0.04%
+750
DGX icon
230
Quest Diagnostics
DGX
$21.4B
$71.2K 0.04%
+410
AA icon
231
Alcoa
AA
$14.6B
$70.7K 0.04%
+1,330
PIPR icon
232
Piper Sandler
PIPR
$5.52B
$70.5K 0.04%
+208
LII icon
233
Lennox International
LII
$18B
$69.9K 0.04%
+144
ZWS icon
234
Zurn Elkay Water Solutions
ZWS
$8.53B
$69.2K 0.04%
+1,489
EA icon
235
Electronic Arts
EA
$49.5B
$68.7K 0.04%
+336
UHS icon
236
Universal Health Services
UHS
$13.5B
$68.7K 0.04%
+315
SSB icon
237
SouthState Bank Corp
SSB
$10.6B
$68.7K 0.04%
+730
CNP icon
238
CenterPoint Energy
CNP
$26.3B
$68.2K 0.03%
+1,778
LH icon
239
Labcorp
LH
$23.1B
$68.1K 0.03%
+271
DDS icon
240
Dillards
DDS
$9.92B
$67.9K 0.03%
+112
ISRG icon
241
Intuitive Surgical
ISRG
$169B
$67.4K 0.03%
+119
BANF icon
242
BancFirst
BANF
$3.91B
$66.3K 0.03%
+626
NVR icon
243
NVR
NVR
$21.7B
$65.6K 0.03%
+9
CTSH icon
244
Cognizant
CTSH
$36.8B
$65.6K 0.03%
+791
ADBE icon
245
Adobe
ADBE
$111B
$65.4K 0.03%
+187
UGI icon
246
UGI
UGI
$8.13B
$65.3K 0.03%
+1,743
SYF icon
247
Synchrony
SYF
$25.7B
$64.8K 0.03%
+777
GM icon
248
General Motors
GM
$75.3B
$64.8K 0.03%
+797
ROST icon
249
Ross Stores
ROST
$61.2B
$64.4K 0.03%
+358
DFIP icon
250
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$64K 0.03%
+1,541