TM

Torren Management Portfolio holdings

AUM $196M
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
$196M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOMB icon
326
Home BancShares
HOMB
$6.03B
$48.9K 0.03%
+1,761
THG icon
327
Hanover Insurance
THG
$6.32B
$48.8K 0.02%
+267
NFG icon
328
National Fuel Gas
NFG
$8.25B
$48.8K 0.02%
+609
COLB icon
329
Columbia Banking Systems
COLB
$9.41B
$48.6K 0.02%
+1,740
DVN icon
330
Devon Energy
DVN
$27.3B
$48.5K 0.02%
+1,324
TFC icon
331
Truist Financial
TFC
$70.6B
$48.5K 0.02%
+985
CBZ icon
332
CBIZ
CBZ
$2.03B
$48.2K 0.02%
+955
BWA icon
333
BorgWarner
BWA
$11B
$47.9K 0.02%
+1,064
PENG
334
Penguin Solutions Inc
PENG
$944M
$47.8K 0.02%
+2,446
CLSK icon
335
CleanSpark
CLSK
$2.38B
$47.6K 0.02%
+4,702
WS icon
336
Worthington Steel
WS
$2.41B
$47.5K 0.02%
+1,373
DECK icon
337
Deckers Outdoor
DECK
$16.2B
$47.3K 0.02%
+456
ACGL icon
338
Arch Capital
ACGL
$37.4B
$46.8K 0.02%
+488
FSLR icon
339
First Solar
FSLR
$23.8B
$46.8K 0.02%
+179
VTIP icon
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$46.7K 0.02%
+944
COHR icon
341
Coherent
COHR
$40.8B
$46.7K 0.02%
+253
EMN icon
342
Eastman Chemical
EMN
$8.9B
$46.6K 0.02%
+730
GD icon
343
General Dynamics
GD
$96.7B
$46.6K 0.02%
+138
CCL icon
344
Carnival Corp
CCL
$45.3B
$46.3K 0.02%
+1,516
CRVL icon
345
CorVel
CRVL
$2.49B
$46.3K 0.02%
+684
NTRS icon
346
Northern Trust
NTRS
$28.1B
$46.1K 0.02%
+338
ELAN icon
347
Elanco Animal Health
ELAN
$12.3B
$46.1K 0.02%
+2,039
NKE icon
348
Nike
NKE
$94.9B
$45.4K 0.02%
+713
UFPI icon
349
UFP Industries
UFPI
$6.73B
$45.3K 0.02%
+498
DOV icon
350
Dover
DOV
$30.5B
$45.2K 0.02%
+231