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
CACI icon
251
CACI
CACI
$10.6B
$7.07K ﹤0.01%
13
-250
FANG icon
252
Diamondback Energy
FANG
$53.1B
$7.04K ﹤0.01%
36
-1,185
FET icon
253
Forum Energy Technologies
FET
$607M
$7.04K ﹤0.01%
120
ARW icon
254
Arrow Electronics
ARW
$9.96B
$7.03K ﹤0.01%
49
PFSI icon
255
PennyMac Financial
PFSI
$4.7B
$6.96K ﹤0.01%
80
-94
NEM icon
256
Newmont
NEM
$124B
$6.93K ﹤0.01%
64
ARMK icon
257
Aramark
ARMK
$11.8B
$6.91K ﹤0.01%
170
-987
GILD icon
258
Gilead Sciences
GILD
$163B
$6.9K ﹤0.01%
50
-684
SFM icon
259
Sprouts Farmers Market
SFM
$7.79B
$6.87K ﹤0.01%
89
-195
RF icon
260
Regions Financial
RF
$23.6B
$6.84K ﹤0.01%
262
-3,617
JBHT icon
261
JB Hunt Transport Services
JBHT
$23.1B
$6.84K ﹤0.01%
32
-69
CTVA icon
262
Corteva
CTVA
$54.4B
$6.82K ﹤0.01%
81
-1,768
AZO icon
263
AutoZone
AZO
$57.6B
$6.76K ﹤0.01%
2
-6
PANW icon
264
Palo Alto Networks
PANW
$169B
$6.73K ﹤0.01%
42
GATX icon
265
GATX Corp
GATX
$6.62B
$6.69K ﹤0.01%
39
-330
NTRA icon
266
Natera
NTRA
$27.7B
$6.6K ﹤0.01%
33
MET icon
267
MetLife
MET
$50.4B
$6.56K ﹤0.01%
93
FCN icon
268
FTI Consulting
FCN
$4.94B
$6.54K ﹤0.01%
37
-141
LLY icon
269
Eli Lilly
LLY
$846B
$6.44K ﹤0.01%
7
-208
FHN icon
270
First Horizon
FHN
$11.7B
$6.43K ﹤0.01%
282
-7,112
ICE icon
271
Intercontinental Exchange
ICE
$88.1B
$6.29K ﹤0.01%
40
-100
SF icon
272
Stifel
SF
$11.8B
$6.29K ﹤0.01%
85
-2,552
MCD icon
273
McDonald's
MCD
$196B
$6.23K ﹤0.01%
20
-343
MS icon
274
Morgan Stanley
MS
$305B
$6.17K ﹤0.01%
37
-288
FSLR icon
275
First Solar
FSLR
$23.6B
$6.12K ﹤0.01%
31
-148
9 10
11
12 13