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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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$5.41B
$3.23K ﹤0.01%
49
-1,014
ED icon
427
Consolidated Edison
ED
$40.1B
$3.22K ﹤0.01%
28
-845
KFY icon
428
Korn Ferry
KFY
$3.72B
$3.21K ﹤0.01%
51
-744
EQT icon
429
EQT Corp
EQT
$32.3B
$3.19K ﹤0.01%
50
-2,873
COLB icon
430
Columbia Banking Systems
COLB
$9.05B
$3.18K ﹤0.01%
116
-1,624
PTGX icon
431
Protagonist Therapeutics
PTGX
$7.65B
$3.16K ﹤0.01%
30
-9
SMCI icon
432
Super Micro Computer
SMCI
$21.6B
$3.14K ﹤0.01%
138
-1,148
BBUC
433
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.79B
$3.13K ﹤0.01%
99
CAKE icon
434
Cheesecake Factory
CAKE
$3.83B
$3.13K ﹤0.01%
57
-35
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$119B
$3.13K ﹤0.01%
7
-70
REGN icon
436
Regeneron Pharmaceuticals
REGN
$64.8B
$3.11K ﹤0.01%
4
-45
INSM icon
437
Insmed
INSM
$22.1B
$3.11K ﹤0.01%
19
-813
HOLX
438
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
41
+8
BYD icon
439
Boyd Gaming
BYD
$6.42B
$3.09K ﹤0.01%
38
-33
BCPC
440
Balchem Corp
BCPC
$5.33B
$3.05K ﹤0.01%
18
TDAY
441
USA Today Co
TDAY
$1.18B
$3.04K ﹤0.01%
431
-3,429
LUV icon
442
Southwest Airlines
LUV
$24.2B
$3.04K ﹤0.01%
81
-44
EVRG icon
443
Evergy
EVRG
$19.6B
$3.02K ﹤0.01%
37
-51
NSIT icon
444
Insight Enterprises
NSIT
$3.34B
$3.02K ﹤0.01%
45
-501
IMKTA icon
445
Ingles Markets
IMKTA
$1.69B
$3.01K ﹤0.01%
34
-705
IBM icon
446
IBM
IBM
$249B
$3.01K ﹤0.01%
12
-642
HAS icon
447
Hasbro
HAS
$11.7B
$3K ﹤0.01%
32
LC icon
448
LendingClub
LC
$2.99K ﹤0.01%
209
-1,003
DAN icon
449
Dana Inc
DAN
$3.09B
$2.97K ﹤0.01%
88
-99
MGY icon
450
Magnolia Oil & Gas
MGY
$4.96B
$2.97K ﹤0.01%
94
-1,630
16 17
18
19 20