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
$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 5.12%
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
FTI icon
351
TechnipFMC
FTI
$28B
$45.1K 0.02%
+1,013
VZ icon
352
Verizon
VZ
$197B
$44.8K 0.02%
+1,101
CL icon
353
Colgate-Palmolive
CL
$70.1B
$44.5K 0.02%
+563
NSIT icon
354
Insight Enterprises
NSIT
$2.54B
$44.5K 0.02%
+546
VMI icon
355
Valmont Industries
VMI
$9.91B
$44.3K 0.02%
+110
OLMA icon
356
Olema Pharmaceuticals
OLMA
$1.3B
$44K 0.02%
+1,759
PTEN icon
357
Patterson-UTI
PTEN
$4.34B
$43.8K 0.02%
+7,172
CAH icon
358
Cardinal Health
CAH
$43B
$43.6K 0.02%
+212
BLDR icon
359
Builders FirstSource
BLDR
$8.33B
$43.5K 0.02%
+423
IVZ icon
360
Invesco
IVZ
$12.2B
$43.5K 0.02%
+1,656
FFIV icon
361
F5
FFIV
$20B
$43.4K 0.02%
+170
GPI icon
362
Group 1 Automotive
GPI
$4.26B
$43.3K 0.02%
+110
PH icon
363
Parker-Hannifin
PH
$111B
$43.2K 0.02%
+49
PGR icon
364
Progressive
PGR
$113B
$43.1K 0.02%
+189
ARMK icon
365
Aramark
ARMK
$11.8B
$42.6K 0.02%
+1,157
KN icon
366
Knowles
KN
$3.02B
$42.5K 0.02%
+1,985
HAL icon
367
Halliburton
HAL
$33.3B
$42.4K 0.02%
+1,501
HUBS icon
368
HubSpot
HUBS
$10.2B
$41.7K 0.02%
+104
NWN icon
369
Northwest Natural Holdings
NWN
$2.12B
$41.5K 0.02%
+888
APH icon
370
Amphenol
APH
$157B
$41.4K 0.02%
+306
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$41.3K 0.02%
+403
FORM icon
372
FormFactor
FORM
$11.5B
$41.2K 0.02%
+739
BLK icon
373
Blackrock
BLK
$169B
$41.2K 0.02%
+39
J icon
374
Jacobs Solutions
J
$14B
$41.1K 0.02%
+310
ODFL icon
375
Old Dominion Freight Line
ODFL
$41.3B
$41.1K 0.02%
+262