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
OTIS icon
476
Otis Worldwide
OTIS
$28.7B
$2.64K ﹤0.01%
34
-11
IRDM icon
477
Iridium Communications
IRDM
$4.38B
$2.59K ﹤0.01%
93
-1,233
MD icon
478
Pediatrix Medical
MD
$1.93B
$2.59K ﹤0.01%
121
-191
BCC icon
479
Boise Cascade
BCC
$2.49B
$2.58K ﹤0.01%
34
-1
FERG icon
480
Ferguson
FERG
$48.4B
$2.58K ﹤0.01%
11
-63
SYY icon
481
Sysco
SYY
$34.6B
$2.58K ﹤0.01%
36
-336
FDX icon
482
FedEx
FDX
$90.3B
$2.57K ﹤0.01%
7
-285
F icon
483
Ford
F
$49.1B
$2.57K ﹤0.01%
223
-5,771
CBOE icon
484
Cboe Global Markets
CBOE
$36.5B
$2.56K ﹤0.01%
9
HWC icon
485
Hancock Whitney
HWC
$5.58B
$2.56K ﹤0.01%
40
-459
IQV icon
486
IQVIA
IQV
$29.8B
$2.56K ﹤0.01%
15
-93
ACM icon
487
Aecom
ACM
$10.4B
$2.54K ﹤0.01%
30
-720
XPO icon
488
XPO
XPO
$24B
$2.53K ﹤0.01%
13
-258
LIN icon
489
Linde
LIN
$228B
$2.53K ﹤0.01%
5
-75
DUK icon
490
Duke Energy
DUK
$96.8B
$2.49K ﹤0.01%
19
-795
DVN icon
491
Devon Energy
DVN
$28.3B
$2.49K ﹤0.01%
49
-1,275
TTC icon
492
Toro Company
TTC
$9.26B
$2.47K ﹤0.01%
26
-253
RRX icon
493
Regal Rexnord
RRX
$14.3B
$2.47K ﹤0.01%
13
-580
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$14.2B
$2.46K ﹤0.01%
13
-14
AWK icon
495
American Water Works
AWK
$24.4B
$2.45K ﹤0.01%
18
INCY icon
496
Incyte
INCY
$19.7B
$2.45K ﹤0.01%
26
-111
PLPC icon
497
Preformed Line Products
PLPC
$1.69B
$2.44K ﹤0.01%
9
ALCO icon
498
Alico
ALCO
$311M
$2.43K ﹤0.01%
59
-300
BBW icon
499
Build-A-Bear
BBW
$483M
$2.43K ﹤0.01%
65
AFRM icon
500
Affirm
AFRM
$21.3B
$2.43K ﹤0.01%
53
-1,618
18 19
20
21 22