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
LMND icon
426
Lemonade
LMND
$4.23B
$35.4K 0.02%
+498
STNE icon
427
StoneCo
STNE
$2.62B
$35.3K 0.02%
+2,385
BBT
428
Beacon Financial Corp
BBT
$2.43B
$35.2K 0.02%
+1,336
RITM icon
429
Rithm Capital
RITM
$5.49B
$35.2K 0.02%
+3,226
WSFS icon
430
WSFS Financial
WSFS
$3.73B
$35.1K 0.02%
+635
MASI icon
431
Masimo
MASI
$9.34B
$35K 0.02%
+269
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$109B
$34.9K 0.02%
+77
AGCO icon
433
AGCO
AGCO
$8.5B
$34.8K 0.02%
+333
PBH icon
434
Prestige Consumer Healthcare
PBH
$2.49B
$34.7K 0.02%
+563
NJR icon
435
New Jersey Resources
NJR
$5.61B
$34.7K 0.02%
+752
CRUS icon
436
Cirrus Logic
CRUS
$8.76B
$34.6K 0.02%
+292
MOS icon
437
The Mosaic Company
MOS
$7.05B
$34.5K 0.02%
+1,434
MATX icon
438
Matsons
MATX
$5.53B
$34.5K 0.02%
+279
GPN icon
439
Global Payments
GPN
$18.9B
$34.4K 0.02%
+445
PFE icon
440
Pfizer
PFE
$146B
$34.2K 0.02%
+1,374
LIN icon
441
Linde
LIN
$228B
$34.2K 0.02%
+80
WST icon
442
West Pharmaceutical
WST
$23B
$34.1K 0.02%
+124
EFOR
443
Everforth Inc
EFOR
$833M
$34.1K 0.02%
+707
NTAP icon
444
NetApp
NTAP
$23.3B
$33.8K 0.02%
+316
NAT icon
445
Nordic American Tanker
NAT
$1.25B
$33.7K 0.02%
+9,800
STLD icon
446
Steel Dynamics
STLD
$33.9B
$33.6K 0.02%
+198
CSL icon
447
Carlisle Companies
CSL
$14.6B
$33.3K 0.02%
+104
RVMD icon
448
Revolution Medicines
RVMD
$30.1B
$33.1K 0.02%
+416
PCG icon
449
PG&E
PCG
$35.4B
$32.6K 0.02%
+2,030
D icon
450
Dominion Energy
D
$54.4B
$32.6K 0.02%
+556