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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 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
WFC icon
301
Wells Fargo
WFC
$257B
$5.28K ﹤0.01%
66
-113
ELF icon
302
e.l.f. Beauty
ELF
$3.78B
$5.27K ﹤0.01%
87
-6
MCO icon
303
Moody's
MCO
$77.6B
$5.24K ﹤0.01%
12
DOCN icon
304
DigitalOcean
DOCN
$16.3B
$5.23K ﹤0.01%
61
NEE icon
305
NextEra Energy
NEE
$180B
$5.23K ﹤0.01%
56
-2,254
GTLS icon
306
Chart Industries
GTLS
$10B
$5.17K ﹤0.01%
25
-122
IMAX icon
307
IMAX
IMAX
$2.47B
$5.13K ﹤0.01%
135
-942
JCI icon
308
Johnson Controls International
JCI
$86.8B
$5.1K ﹤0.01%
39
-99
VREX icon
309
Varex Imaging
VREX
$443M
$5.09K ﹤0.01%
480
-59
ELV icon
310
Elevance Health
ELV
$85.9B
$5.08K ﹤0.01%
17
-353
GVA icon
311
Granite Construction
GVA
$6.59B
$5.06K ﹤0.01%
42
-445
CMBT
312
CMB.TECH NV
CMBT
$4.63B
$5.05K ﹤0.01%
399
TXRH icon
313
Texas Roadhouse
TXRH
$11.9B
$5.02K ﹤0.01%
30
-79
SYF icon
314
Synchrony
SYF
$25.2B
$4.97K ﹤0.01%
73
-704
M icon
315
Macy's
M
$6.29B
$4.97K ﹤0.01%
275
-3,611
DHR icon
316
Danaher
DHR
$127B
$4.96K ﹤0.01%
26
-33
PAG icon
317
Penske Automotive Group
PAG
$11.7B
$4.93K ﹤0.01%
33
TMO icon
318
Thermo Fisher Scientific
TMO
$174B
$4.93K ﹤0.01%
10
-136
NTRS icon
319
Northern Trust
NTRS
$32.7B
$4.91K ﹤0.01%
35
-303
VAL icon
320
Valaris
VAL
$5.49B
$4.9K ﹤0.01%
50
TMHC icon
321
Taylor Morrison
TMHC
$6.61B
$4.89K ﹤0.01%
84
-1,963
FOXA icon
322
Fox Class A
FOXA
$20.7B
$4.88K ﹤0.01%
84
-666
IDCC icon
323
InterDigital
IDCC
$7.17B
$4.87K ﹤0.01%
16
-410
MCS icon
324
Marcus Corp
MCS
$740M
$4.67K ﹤0.01%
272
-765
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$14.5B
$4.67K ﹤0.01%
54
-150