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
GRMN icon
376
Garmin
GRMN
$38.6B
$41K 0.02%
+202
FBNC icon
377
First Bancorp
FBNC
$2.59B
$40.7K 0.02%
+801
DKS icon
378
Dick's Sporting Goods
DKS
$19.1B
$40.6K 0.02%
+205
PFGC icon
379
Performance Food Group
PFGC
$14.9B
$40.6K 0.02%
+451
HQY icon
380
HealthEquity
HQY
$6.8B
$40.5K 0.02%
+442
SAIA icon
381
Saia
SAIA
$11B
$40.5K 0.02%
+124
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.67B
$40.4K 0.02%
+446
NVT icon
383
nVent Electric
NVT
$17.7B
$40.3K 0.02%
+395
RTX icon
384
RTX Corp
RTX
$269B
$40.3K 0.02%
+220
DK icon
385
Delek US
DK
$2.12B
$40K 0.02%
+1,348
IMAX icon
386
IMAX
IMAX
$2B
$39.8K 0.02%
+1,077
BUSE icon
387
First Busey Corp
BUSE
$2.39B
$39.8K 0.02%
+1,671
ANET icon
388
Arista Networks
ANET
$170B
$39.6K 0.02%
+302
AYI icon
389
Acuity Brands
AYI
$10.1B
$39.3K 0.02%
+109
AVNT icon
390
Avient
AVNT
$3.57B
$39.2K 0.02%
+1,254
CROX icon
391
Crocs
CROX
$4.47B
$39.2K 0.02%
+458
CMA
392
DELISTED
Comerica
CMA
$39K 0.02%
+448
KTOS icon
393
Kratos Defense & Security Solutions
KTOS
$15.6B
$38.8K 0.02%
+511
UCB
394
United Community Banks
UCB
$4.42B
$38.7K 0.02%
+1,241
USB icon
395
US Bancorp
USB
$94.2B
$38.6K 0.02%
+724
URBN icon
396
Urban Outfitters
URBN
$6.54B
$38.5K 0.02%
+512
LMT icon
397
Lockheed Martin
LMT
$142B
$38.2K 0.02%
+79
BSX icon
398
Boston Scientific
BSX
$114B
$38.1K 0.02%
+400
TVTX icon
399
Travere Therapeutics
TVTX
$2.65B
$38.1K 0.02%
+998
OPY icon
400
Oppenheimer Holdings
OPY
$970M
$38.1K 0.02%
+527