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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 1.02%
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
CACI icon
251
CACI
CACI
$10.2B
$7.07K ﹤0.01%
13
-250
FANG icon
252
Diamondback Energy
FANG
$53B
$7.04K ﹤0.01%
36
-1,185
FET icon
253
Forum Energy Technologies
FET
$573M
$7.04K ﹤0.01%
120
ARW icon
254
Arrow Electronics
ARW
$11.8B
$7.03K ﹤0.01%
49
PFSI icon
255
PennyMac Financial
PFSI
$4.18B
$6.96K ﹤0.01%
80
-94
NEM icon
256
Newmont
NEM
$105B
$6.93K ﹤0.01%
64
ARMK icon
257
Aramark
ARMK
$14.3B
$6.91K ﹤0.01%
170
-987
GILD icon
258
Gilead Sciences
GILD
$156B
$6.9K ﹤0.01%
50
-684
SFM icon
259
Sprouts Farmers Market
SFM
$7.97B
$6.87K ﹤0.01%
89
-195
RF icon
260
Regions Financial
RF
$24.9B
$6.84K ﹤0.01%
262
-3,617
JBHT icon
261
JB Hunt Transport Services
JBHT
$25.6B
$6.84K ﹤0.01%
32
-69
CTVA icon
262
Corteva
CTVA
$53.3B
$6.82K ﹤0.01%
81
-1,768
AZO icon
263
AutoZone
AZO
$49.8B
$6.76K ﹤0.01%
2
-6
PANW icon
264
Palo Alto Networks
PANW
$237B
$6.73K ﹤0.01%
42
GATX icon
265
GATX Corp
GATX
$6.34B
$6.69K ﹤0.01%
39
-330
NTRA icon
266
Natera
NTRA
$34.3B
$6.6K ﹤0.01%
33
MET icon
267
MetLife
MET
$56.6B
$6.56K ﹤0.01%
93
FCN icon
268
FTI Consulting
FCN
$4.33B
$6.54K ﹤0.01%
37
-141
LLY icon
269
Eli Lilly
LLY
$986B
$6.44K ﹤0.01%
7
-208
FHN icon
270
First Horizon
FHN
$11.8B
$6.43K ﹤0.01%
282
-7,112
ICE icon
271
Intercontinental Exchange
ICE
$75.3B
$6.29K ﹤0.01%
40
-100
SF
272
Stifel
SF
$11.3B
$6.29K ﹤0.01%
85
-2,552
MCD icon
273
McDonald's
MCD
$193B
$6.23K ﹤0.01%
20
-343
MS icon
274
Morgan Stanley
MS
$359B
$6.17K ﹤0.01%
37
-288
FSLR icon
275
First Solar
FSLR
$27.5B
$6.12K ﹤0.01%
31
-148
9 10
11
12 13