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 1.03%
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
MPB icon
351
Mid Penn Bancorp
MPB
$828M
$4.25K ﹤0.01%
132
HUBG icon
352
HUB Group
HUBG
$2.62B
$4.23K ﹤0.01%
117
-602
TREE icon
353
LendingTree
TREE
$544M
$4.2K ﹤0.01%
98
-1,252
TDTF icon
354
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$4.12K ﹤0.01%
171
-249
LYV icon
355
Live Nation Entertainment
LYV
$38B
$4.12K ﹤0.01%
27
GPC icon
356
Genuine Parts
GPC
$14.4B
$4.1K ﹤0.01%
39
-555
SXI icon
357
Standex International
SXI
$3.17B
$4.1K ﹤0.01%
16
-610
ALHC icon
358
Alignment Healthcare
ALHC
$3.71B
$4.07K ﹤0.01%
231
PSX icon
359
Phillips 66
PSX
$68.8B
$4.07K ﹤0.01%
22
-582
COIN icon
360
Coinbase
COIN
$53.1B
$4.02K ﹤0.01%
23
-319
DAVE icon
361
Dave Inc
DAVE
$3.26B
$4K ﹤0.01%
23
NDSN icon
362
Nordson
NDSN
$15.8B
$3.99K ﹤0.01%
15
BLK icon
363
Blackrock
BLK
$169B
$3.99K ﹤0.01%
4
-35
MRSH
364
Marsh
MRSH
$78.7B
$3.99K ﹤0.01%
23
ADM icon
365
Archer Daniels Midland
ADM
$37.4B
$3.99K ﹤0.01%
55
-1,994
PODD icon
366
Insulet
PODD
$10.7B
$3.99K ﹤0.01%
19
IVZ icon
367
Invesco
IVZ
$12.2B
$3.98K ﹤0.01%
164
-1,492
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.52B
$3.96K ﹤0.01%
84
-462
CEG icon
369
Constellation Energy
CEG
$110B
$3.95K ﹤0.01%
14
-569
CATY icon
370
Cathay General Bancorp
CATY
$3.85B
$3.95K ﹤0.01%
79
-1,491
CNXN icon
371
PC Connection
CNXN
$1.68B
$3.94K ﹤0.01%
67
-65
RKT icon
372
Rocket Companies
RKT
$44.4B
$3.92K ﹤0.01%
275
BKR icon
373
Baker Hughes
BKR
$63.4B
$3.9K ﹤0.01%
64
-2,601
CRWD icon
374
CrowdStrike
CRWD
$134B
$3.9K ﹤0.01%
10
-104
DAR icon
375
Darling Ingredients
DAR
$10B
$3.9K ﹤0.01%
63
-1,313