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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 1.02%
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
VRSN icon
401
VeriSign
VRSN
$22.5B
$3.49K ﹤0.01%
14
DIOD icon
402
Diodes
DIOD
$5.15B
$3.48K ﹤0.01%
51
-137
AJG icon
403
Arthur J. Gallagher & Co
AJG
$55.4B
$3.46K ﹤0.01%
16
-9
EWBC icon
404
East-West Bancorp
EWBC
$17.9B
$3.46K ﹤0.01%
32
ANET icon
405
Arista Networks
ANET
$204B
$3.44K ﹤0.01%
28
-274
DDOG icon
406
Datadog
DDOG
$78.5B
$3.42K ﹤0.01%
29
-439
UHS icon
407
Universal Health Services
UHS
$8.83B
$3.42K ﹤0.01%
19
-296
RVMD icon
408
Revolution Medicines
RVMD
$36B
$3.4K ﹤0.01%
35
-381
HWKN icon
409
Hawkins
HWKN
$3.42B
$3.38K ﹤0.01%
22
IONQ icon
410
IonQ
IONQ
$21.6B
$3.37K ﹤0.01%
117
-238
MHK icon
411
Mohawk Industries
MHK
$6.62B
$3.35K ﹤0.01%
34
-81
MAZE
412
Maze Therapeutics
MAZE
$1.46B
$3.34K ﹤0.01%
112
TWST icon
413
Twist Bioscience
TWST
$5.29B
$3.33K ﹤0.01%
70
-147
USFD icon
414
US Foods
USFD
$20.7B
$3.32K ﹤0.01%
36
-246
ADPT icon
415
Adaptive Biotechnologies
ADPT
$2.76B
$3.32K ﹤0.01%
239
-127
KE
416
Kimball Electronics
KE
$615M
$3.32K ﹤0.01%
140
CTNM
417
Contineum Therapeutics
CTNM
$445M
$3.32K ﹤0.01%
254
-1,308
NRG icon
418
NRG Energy
NRG
$29B
$3.29K ﹤0.01%
22
-25
TER icon
419
Teradyne
TER
$65.8B
$3.28K ﹤0.01%
11
-277
OMCL icon
420
Omnicell
OMCL
$1.75B
$3.27K ﹤0.01%
98
-379
SNDR icon
421
Schneider National
SNDR
$6.19B
$3.27K ﹤0.01%
124
-24
TRMB icon
422
Trimble
TRMB
$11.5B
$3.26K ﹤0.01%
50
-615
JHG icon
423
Janus Henderson
JHG
$8B
$3.25K ﹤0.01%
63
-1,445
KBR icon
424
KBR
KBR
$4.21B
$3.25K ﹤0.01%
88
-1,702
WTFC icon
425
Wintrust Financial
WTFC
$10.6B
$3.23K ﹤0.01%
23
-358
15 16
17
18 19