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
KNX icon
501
Knight Transportation
KNX
$10.4B
$2.43K ﹤0.01%
42
-124
OBK icon
502
Origin Bancorp
OBK
$1.45B
$2.42K ﹤0.01%
58
-245
BAH icon
503
Booz Allen Hamilton
BAH
$9.29B
$2.42K ﹤0.01%
31
-282
OSK icon
504
Oshkosh
OSK
$8.64B
$2.41K ﹤0.01%
16
-226
CARE icon
505
Carter Bankshares
CARE
$583M
$2.4K ﹤0.01%
103
-989
KALV icon
506
KalVista Pharmaceuticals
KALV
$1.42B
$2.4K ﹤0.01%
119
DGX icon
507
Quest Diagnostics
DGX
$20.7B
$2.39K ﹤0.01%
12
-398
PARR icon
508
Par Pacific Holdings
PARR
$3.18B
$2.38K ﹤0.01%
38
MUR icon
509
Murphy Oil
MUR
$5.3B
$2.38K ﹤0.01%
58
-1,126
ANDE icon
510
Andersons Inc
ANDE
$2.43B
$2.37K ﹤0.01%
33
-18
HOFT icon
511
Hooker Furnishings Corp
HOFT
$143M
$2.36K ﹤0.01%
183
MOG.A icon
512
Moog Inc Class A
MOG.A
$9.95B
$2.36K ﹤0.01%
8
-114
OKE icon
513
Oneok
OKE
$53.7B
$2.35K ﹤0.01%
26
-199
FIBK icon
514
First Interstate BancSystem
FIBK
$3.55B
$2.35K ﹤0.01%
70
-1,703
EG icon
515
Everest Group
EG
$13.9B
$2.33K ﹤0.01%
7
-5
FORM icon
516
FormFactor
FORM
$11.5B
$2.33K ﹤0.01%
24
-715
FFIV icon
517
F5
FFIV
$20B
$2.31K ﹤0.01%
8
-162
LNG icon
518
Cheniere Energy
LNG
$50.5B
$2.3K ﹤0.01%
8
-311
DDS icon
519
Dillards
DDS
$8.8B
$2.29K ﹤0.01%
4
-108
KN icon
520
Knowles
KN
$3.02B
$2.26K ﹤0.01%
88
-1,897
FUL icon
521
H.B. Fuller
FUL
$3.34B
$2.25K ﹤0.01%
37
-844
SHW icon
522
Sherwin-Williams
SHW
$78.1B
$2.24K ﹤0.01%
7
-51
PFGC icon
523
Performance Food Group
PFGC
$14.6B
$2.23K ﹤0.01%
26
-425
FMBH icon
524
First Mid Bancshares
FMBH
$1.17B
$2.22K ﹤0.01%
54
TAP icon
525
Molson Coors Class B
TAP
$7.95B
$2.22K ﹤0.01%
52
-197
19 20
21
22 23