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 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
AVAV icon
526
AeroVironment
AVAV
$8.52B
$2.2K ﹤0.01%
12
FBP icon
527
First Bancorp
FBP
$3.72B
$2.19K ﹤0.01%
102
-107
VMC icon
528
Vulcan Materials
VMC
$36.8B
$2.18K ﹤0.01%
8
HSY icon
529
Hershey
HSY
$37.7B
$2.17K ﹤0.01%
10
-24
UPS icon
530
United Parcel Service
UPS
$85.6B
$2.16K ﹤0.01%
22
-269
SSB icon
531
SouthState Bank Corp
SSB
$9.4B
$2.12K ﹤0.01%
23
-707
PM icon
532
Philip Morris
PM
$266B
$2.12K ﹤0.01%
13
-69
CDW icon
533
CDW
CDW
$13.4B
$2.11K ﹤0.01%
17
-89
HOMB icon
534
Home BancShares
HOMB
$5.39B
$2.1K ﹤0.01%
78
-1,683
MCY icon
535
Mercury Insurance
MCY
$5.52B
$2.09K ﹤0.01%
24
-872
HON icon
536
Honeywell
HON
$135B
$2.09K ﹤0.01%
9
-510
IAC icon
537
IAC Inc
IAC
$3.28B
$2.08K ﹤0.01%
52
-274
AEE icon
538
Ameren
AEE
$30.2B
$2.07K ﹤0.01%
19
-506
GMED icon
539
Globus Medical
GMED
$10.6B
$2.07K ﹤0.01%
24
-664
LDOS icon
540
Leidos
LDOS
$16.4B
$2.06K ﹤0.01%
13
-39
IPGP icon
541
IPG Photonics
IPGP
$4.43B
$2.06K ﹤0.01%
18
-91
WSFS icon
542
WSFS Financial
WSFS
$3.73B
$2.06K ﹤0.01%
31
-604
CGNX icon
543
Cognex
CGNX
$11B
$2.06K ﹤0.01%
42
TCBK icon
544
TriCo Bancshares
TCBK
$1.63B
$2.04K ﹤0.01%
43
PBF icon
545
PBF Energy
PBF
$4.82B
$2.04K ﹤0.01%
43
-1,046
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.54B
$2.04K ﹤0.01%
45
-1,444
BHF icon
547
Brighthouse Financial
BHF
$3.53B
$2.04K ﹤0.01%
34
-741
ALB icon
548
Albemarle
ALB
$24B
$2.03K ﹤0.01%
11
-258
APD icon
549
Air Products & Chemicals
APD
$65.8B
$2.03K ﹤0.01%
7
-147
CBT icon
550
Cabot Corp
CBT
$4.42B
$2.02K ﹤0.01%
27
-368