TM

Torren Management Portfolio holdings

AUM $201M
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
$201M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$3.64M
3
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

1
+$8.37M
2
+$1.71M
3
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

1 Technology 1.03%
2 Financials 0.5%
3 Industrials 0.4%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.6B
$8.03K ﹤0.01%
24
-80
MTB icon
227
M&T Bank
MTB
$31.1B
$7.88K ﹤0.01%
38
-57
ESE icon
228
ESCO Technologies
ESE
$7.85B
$7.88K ﹤0.01%
28
GEV icon
229
GE Vernova
GEV
$280B
$7.87K ﹤0.01%
9
-30
HUBB icon
230
Hubbell
HUBB
$26B
$7.85K ﹤0.01%
16
ULTA icon
231
Ulta Beauty
ULTA
$22.7B
$7.84K ﹤0.01%
15
-175
FN icon
232
Fabrinet
FN
$22.3B
$7.82K ﹤0.01%
15
-230
ON icon
233
ON Semiconductor
ON
$40.4B
$7.8K ﹤0.01%
126
-1,498
WMB icon
234
Williams Companies
WMB
$88B
$7.75K ﹤0.01%
106
-1,234
GE icon
235
GE Aerospace
GE
$310B
$7.75K ﹤0.01%
27
-48
SYK icon
236
Stryker
SYK
$109B
$7.63K ﹤0.01%
23
-221
EQH icon
237
Equitable Holdings
EQH
$12B
$7.54K ﹤0.01%
203
-1,501
IR icon
238
Ingersoll Rand
IR
$29.6B
$7.53K ﹤0.01%
94
-307
CFG icon
239
Citizens Financial Group
CFG
$27B
$7.51K ﹤0.01%
125
-52
RJF icon
240
Raymond James Financial
RJF
$30B
$7.47K ﹤0.01%
52
-399
DY icon
241
Dycom Industries
DY
$12.9B
$7.45K ﹤0.01%
22
-263
INBX icon
242
Inhibrx
INBX
$1.96B
$7.39K ﹤0.01%
110
INTC icon
243
Intel
INTC
$628B
$7.35K ﹤0.01%
167
-3,893
MPC icon
244
Marathon Petroleum
MPC
$71.5B
$7.3K ﹤0.01%
30
-636
RCKY icon
245
Rocky Brands
RCKY
$282M
$7.2K ﹤0.01%
186
PRDO icon
246
Perdoceo Education
PRDO
$2.26B
$7.14K ﹤0.01%
192
BHE icon
247
Benchmark Electronics
BHE
$3.07B
$7.12K ﹤0.01%
127
UFPI icon
248
UFP Industries
UFPI
$4.79B
$7.11K ﹤0.01%
77
-421
WOR icon
249
Worthington Enterprises
WOR
$2.68B
$7.11K ﹤0.01%
136
-1,356
CTAS icon
250
Cintas
CTAS
$66.8B
$7.1K ﹤0.01%
42
8 9
10
11 12