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
MOG.A icon
476
Moog Inc Class A
MOG.A
$10.3B
$29.7K 0.02%
+122
VLO icon
477
Valero Energy
VLO
$61.8B
$29.6K 0.02%
+182
PBF icon
478
PBF Energy
PBF
$4.11B
$29.5K 0.02%
+1,089
CPAY icon
479
Corpay
CPAY
$24.8B
$29.5K 0.02%
+98
COKE icon
480
Coca-Cola Consolidated
COKE
$10.5B
$29.1K 0.01%
+190
QCOM icon
481
Qualcomm
QCOM
$147B
$29K 0.01%
+170
SSRM icon
482
SSR Mining
SSRM
$4.9B
$29K 0.01%
+1,323
UPS icon
483
United Parcel Service
UPS
$99.5B
$28.8K 0.01%
+291
MG icon
484
Mistras Group
MG
$463M
$28.3K 0.01%
+2,237
DOCU icon
485
DocuSign
DOCU
$9.44B
$28K 0.01%
+410
NXST icon
486
Nexstar Media Group
NXST
$6.71B
$28K 0.01%
+138
QURE icon
487
uniQure
QURE
$1.6B
$28K 0.01%
+1,169
FULT icon
488
Fulton Financial
FULT
$4.09B
$27.8K 0.01%
+1,438
RBB icon
489
RBB Bancorp
RBB
$376M
$27.6K 0.01%
+1,339
NG icon
490
NovaGold Resources
NG
$3.74B
$27.5K 0.01%
+2,947
SYY icon
491
Sysco
SYY
$41.4B
$27.4K 0.01%
+372
ABG icon
492
Asbury Automotive
ABG
$4.38B
$27.2K 0.01%
+117
AZO icon
493
AutoZone
AZO
$61B
$27.1K 0.01%
+8
EXAS icon
494
Exact Sciences
EXAS
$19.6B
$27.1K 0.01%
+267
CAT icon
495
Caterpillar
CAT
$340B
$27.1K 0.01%
+47
ORI icon
496
Old Republic International
ORI
$10.3B
$27K 0.01%
+592
WTM icon
497
White Mountains Insurance
WTM
$5.42B
$27K 0.01%
+13
KTB icon
498
Kontoor Brands
KTB
$3.73B
$26.9K 0.01%
+440
DSGN icon
499
Design Therapeutics
DSGN
$585M
$26.5K 0.01%
+2,820
PLAB icon
500
Photronics
PLAB
$2.2B
$26.4K 0.01%
+826