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 1.03%
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
OMC icon
451
Omnicom Group
OMC
$22B
$2.97K ﹤0.01%
39
-184
SPHR icon
452
Sphere Entertainment
SPHR
$4.77B
$2.94K ﹤0.01%
25
KBH icon
453
KB Home
KBH
$3.1B
$2.9K ﹤0.01%
56
-2,003
PEG icon
454
Public Service Enterprise Group
PEG
$38.4B
$2.88K ﹤0.01%
36
-695
STX icon
455
Seagate
STX
$175B
$2.86K ﹤0.01%
7
-8
GGG icon
456
Graco
GGG
$12.9B
$2.82K ﹤0.01%
33
-17
AVPT icon
457
AvePoint
AVPT
$2.46B
$2.81K ﹤0.01%
296
-289
SAIA icon
458
Saia
SAIA
$12B
$2.81K ﹤0.01%
8
-116
AVR
459
Anteris Technologies
AVR
$640M
$2.79K ﹤0.01%
503
NPO icon
460
Enpro
NPO
$6.53B
$2.79K ﹤0.01%
11
-396
PRSU
461
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$2.78K ﹤0.01%
76
-64
DTE icon
462
DTE Energy
DTE
$29.2B
$2.77K ﹤0.01%
19
-185
ZD icon
463
Ziff Davis
ZD
$1.55B
$2.77K ﹤0.01%
66
CMC icon
464
Commercial Metals
CMC
$7.87B
$2.76K ﹤0.01%
45
RRC icon
465
Range Resources
RRC
$9.55B
$2.75K ﹤0.01%
61
-279
CDNA icon
466
CareDx
CDNA
$1.13B
$2.74K ﹤0.01%
158
-93
TTI icon
467
TETRA Technologies
TTI
$1.32B
$2.74K ﹤0.01%
322
REX icon
468
REX American Resources
REX
$1.64B
$2.73K ﹤0.01%
60
-510
WAL icon
469
Western Alliance Bancorporation
WAL
$8.9B
$2.73K ﹤0.01%
39
-663
NOC icon
470
Northrop Grumman
NOC
$78.1B
$2.73K ﹤0.01%
4
-41
CMDB
471
Costamare Bulkers Holdings
CMDB
$468M
$2.72K ﹤0.01%
176
ACTG icon
472
Acacia Research
ACTG
$450M
$2.71K ﹤0.01%
564
-208
JXN icon
473
Jackson Financial
JXN
$7.87B
$2.69K ﹤0.01%
25
-542
AXGN icon
474
Axogen
AXGN
$2.24B
$2.65K ﹤0.01%
80
-2,610
TCMD icon
475
Tactile Systems Technology
TCMD
$579M
$2.64K ﹤0.01%
101
-91
17 18
19
20 21