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
RSVR icon
326
Reservoir Media
RSVR
$668M
$4.62K ﹤0.01%
472
ADBE icon
327
Adobe
ADBE
$102B
$4.62K ﹤0.01%
19
-168
TXNM
328
TXNM Energy Inc
TXNM
$6.53B
$4.62K ﹤0.01%
79
-155
LH icon
329
Labcorp
LH
$20.8B
$4.6K ﹤0.01%
17
-254
R icon
330
Ryder
R
$9.25B
$4.59K ﹤0.01%
22
-6
BFH icon
331
Bread Financial
BFH
$3.53B
$4.58K ﹤0.01%
61
-217
MTH icon
332
Meritage Homes
MTH
$4.35B
$4.53K ﹤0.01%
73
-1,032
CRM icon
333
Salesforce
CRM
$149B
$4.52K ﹤0.01%
24
-332
PKG icon
334
Packaging Corp of America
PKG
$20B
$4.52K ﹤0.01%
21
-62
KTB icon
335
Kontoor Brands
KTB
$4.07B
$4.49K ﹤0.01%
64
-376
BBT
336
Beacon Financial Corp
BBT
$2.43B
$4.43K ﹤0.01%
148
-1,188
LEN icon
337
Lennar Class A
LEN
$21.8B
$4.41K ﹤0.01%
51
-559
VLO icon
338
Valero Energy
VLO
$71.6B
$4.4K ﹤0.01%
18
-164
CPRT icon
339
Copart
CPRT
$32.7B
$4.38K ﹤0.01%
132
-2,310
AMKR icon
340
Amkor Technology
AMKR
$19B
$4.37K ﹤0.01%
97
-4
WTW icon
341
Willis Towers Watson
WTW
$24.2B
$4.37K ﹤0.01%
15
-16
CPAY icon
342
Corpay
CPAY
$22.7B
$4.37K ﹤0.01%
15
-83
MLI icon
343
Mueller Industries
MLI
$15.6B
$4.32K ﹤0.01%
39
-116
SAH icon
344
Sonic Automotive
SAH
$2.57B
$4.31K ﹤0.01%
63
-746
WBS icon
345
Webster Financial
WBS
$11.8B
$4.31K ﹤0.01%
62
-174
NWS icon
346
News Corp Class B
NWS
$17.1B
$4.3K ﹤0.01%
151
CINF icon
347
Cincinnati Financial
CINF
$25B
$4.3K ﹤0.01%
27
BATRK icon
348
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.27K ﹤0.01%
100
-239
TDW icon
349
Tidewater
TDW
$4.04B
$4.26K ﹤0.01%
51
-32
AXON icon
350
Axon Enterprise
AXON
$32.5B
$4.25K ﹤0.01%
10
-168
12 13
14
15 16