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
KMI icon
451
Kinder Morgan
KMI
$67.7B
$32.3K 0.02%
+1,176
WCC icon
452
WESCO International
WCC
$15.4B
$32.3K 0.02%
+132
A icon
453
Agilent Technologies
A
$36.9B
$32.3K 0.02%
+237
SPRY icon
454
ARS Pharmaceuticals
SPRY
$979M
$32.2K 0.02%
+2,762
LKQ icon
455
LKQ Corp
LKQ
$8.83B
$32K 0.02%
+1,061
TG icon
456
Tredegar Corp
TG
$325M
$32K 0.02%
+4,455
ZION icon
457
Zions Bancorporation
ZION
$9.66B
$31.9K 0.02%
+546
AXP icon
458
American Express
AXP
$247B
$31.9K 0.02%
+86
HWC icon
459
Hancock Whitney
HWC
$5.94B
$31.8K 0.02%
+499
IR icon
460
Ingersoll Rand
IR
$39.1B
$31.8K 0.02%
+401
OKTA icon
461
Okta
OKTA
$15.3B
$31.7K 0.02%
+367
TKO icon
462
TKO Group
TKO
$16.6B
$31.6K 0.02%
+151
PYPL icon
463
PayPal
PYPL
$37B
$31.1K 0.02%
+533
AOS icon
464
A.O. Smith
AOS
$11B
$30.9K 0.02%
+463
BMRC icon
465
Bank of Marin Bancorp
BMRC
$441M
$30.9K 0.02%
+1,186
OGS icon
466
ONE Gas
OGS
$4.96B
$30.9K 0.02%
+399
HUBG icon
467
HUB Group
HUBG
$2.54B
$30.6K 0.02%
+719
T icon
468
AT&T
T
$190B
$30.6K 0.02%
+1,232
PPC icon
469
Pilgrim's Pride
PPC
$10.3B
$30.6K 0.02%
+784
FICO icon
470
Fair Isaac
FICO
$32.9B
$30.4K 0.02%
+18
OSK icon
471
Oshkosh
OSK
$10.9B
$30.4K 0.02%
+242
FCN icon
472
FTI Consulting
FCN
$5.53B
$30.4K 0.02%
+178
GTLS icon
473
Chart Industries
GTLS
$9.32B
$30.3K 0.02%
+147
RLAY icon
474
Relay Therapeutics
RLAY
$1.53B
$30K 0.02%
+3,544
UPB
475
Upstream Bio Inc
UPB
$1.44B
$29.8K 0.02%
+1,099