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
ALB icon
401
Albemarle
ALB
$24B
$38.1K 0.02%
+269
APD icon
402
Air Products & Chemicals
APD
$65.8B
$38K 0.02%
+154
POOL icon
403
Pool Corp
POOL
$6.84B
$38K 0.02%
+166
MMSI icon
404
Merit Medical Systems
MMSI
$3.66B
$37.9K 0.02%
+430
REGN icon
405
Regeneron Pharmaceuticals
REGN
$74.9B
$37.9K 0.02%
+49
YUM icon
406
Yum! Brands
YUM
$41.9B
$37.7K 0.02%
+249
MGY icon
407
Magnolia Oil & Gas
MGY
$5.16B
$37.7K 0.02%
+1,724
SMCI icon
408
Super Micro Computer
SMCI
$21.2B
$37.6K 0.02%
+1,286
NVRI icon
409
Enviri
NVRI
$1.59B
$37.3K 0.02%
+2,082
GL icon
410
Globe Life
GL
$11.9B
$37.2K 0.02%
+266
VCYT icon
411
Veracyte
VCYT
$3.23B
$37K 0.02%
+880
EBS icon
412
Emergent Biosolutions
EBS
$490M
$37K 0.02%
+2,995
MUR icon
413
Murphy Oil
MUR
$5.3B
$37K 0.02%
+1,184
UMBF icon
414
UMB Financial
UMBF
$9.98B
$37K 0.02%
+321
XPO icon
415
XPO
XPO
$24B
$36.8K 0.02%
+271
STBA icon
416
S&T Bancorp
STBA
$1.61B
$36.8K 0.02%
+936
NOW icon
417
ServiceNow
NOW
$94B
$36.8K 0.02%
+240
SNDK
418
Sandisk
SNDK
$231B
$36.6K 0.02%
+154
WT icon
419
WisdomTree
WT
$2.91B
$36.5K 0.02%
+2,997
ROL icon
420
Rollins
ROL
$25.9B
$36.3K 0.02%
+605
AVGE icon
421
Avantis All Equity Markets ETF
AVGE
$935M
$36.1K 0.02%
+420
BA icon
422
Boeing
BA
$187B
$35.8K 0.02%
+165
L icon
423
Loews
L
$21.5B
$35.8K 0.02%
+340
AX icon
424
Axos Financial
AX
$4.95B
$35.7K 0.02%
+414
VTI icon
425
Vanguard Total Stock Market ETF
VTI
$634B
$35.7K 0.02%
+106