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
BAH icon
501
Booz Allen Hamilton
BAH
$10.7B
$26.4K 0.01%
+313
DRI icon
502
Darden Restaurants
DRI
$24.9B
$26.3K 0.01%
+143
DTE icon
503
DTE Energy
DTE
$28B
$26.3K 0.01%
+204
WMK icon
504
Weis Markets
WMK
$1.82B
$26.2K 0.01%
+408
CBT icon
505
Cabot Corp
CBT
$3.89B
$26.2K 0.01%
+395
HCI icon
506
HCI Group
HCI
$2.12B
$26.1K 0.01%
+136
MOH icon
507
Molina Healthcare
MOH
$6.77B
$25.9K 0.01%
+149
UTHR icon
508
United Therapeutics
UTHR
$20.9B
$25.8K 0.01%
+53
BEPC icon
509
Brookfield Renewable
BEPC
$7.53B
$25.8K 0.01%
+672
RMBS icon
510
Rambus
RMBS
$11.5B
$25.7K 0.01%
+280
PATK icon
511
Patrick Industries
PATK
$4.69B
$25.7K 0.01%
+237
NOC icon
512
Northrop Grumman
NOC
$101B
$25.7K 0.01%
+45
WSO icon
513
Watsco Inc
WSO
$17B
$25.6K 0.01%
+76
WEC icon
514
WEC Energy
WEC
$36.3B
$25.6K 0.01%
+242
GEV icon
515
GE Vernova
GEV
$210B
$25.5K 0.01%
+39
ADSK icon
516
Autodesk
ADSK
$51B
$25.5K 0.01%
+86
RELY icon
517
Remitly
RELY
$2.72B
$25.4K 0.01%
+1,843
BBY icon
518
Best Buy
BBY
$14.8B
$25.4K 0.01%
+379
IDA icon
519
Idacorp
IDA
$7.31B
$25.2K 0.01%
+199
ALV icon
520
Autoliv
ALV
$9.4B
$25.1K 0.01%
+211
CORT icon
521
Corcept Therapeutics
CORT
$4.29B
$25K 0.01%
+719
AIT icon
522
Applied Industrial Technologies
AIT
$10.9B
$24.6K 0.01%
+96
CARR icon
523
Carrier Global
CARR
$53.4B
$24.6K 0.01%
+466
FHI icon
524
Federated Hermes
FHI
$4.04B
$24.6K 0.01%
+473
MIDD icon
525
Middleby
MIDD
$8.12B
$24.5K 0.01%
+165