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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 1.02%
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
P
576
Everpure Inc
P
$24.1B
$1.89K ﹤0.01%
32
CNP icon
577
CenterPoint Energy
CNP
$28.5B
$1.89K ﹤0.01%
44
-1,734
DOX icon
578
Amdocs
DOX
$5.56B
$1.86K ﹤0.01%
29
-77
MG icon
579
Mistras Group
MG
$607M
$1.86K ﹤0.01%
126
-2,111
ZBIO
580
Zenas BioPharma
ZBIO
$1.28B
$1.86K ﹤0.01%
95
SXT icon
581
Sensient Technologies
SXT
$5.05B
$1.85K ﹤0.01%
21
-122
AOS icon
582
A.O. Smith
AOS
$7.92B
$1.85K ﹤0.01%
28
-435
AA icon
583
Alcoa
AA
$14.5B
$1.83K ﹤0.01%
28
-1,302
ROG icon
584
Rogers Corp
ROG
$2.84B
$1.82K ﹤0.01%
17
-78
NJR icon
585
New Jersey Resources
NJR
$5.67B
$1.82K ﹤0.01%
33
-719
SGHT icon
586
Sight Sciences
SGHT
$294M
$1.82K ﹤0.01%
482
-209
AEP icon
587
American Electric Power
AEP
$72.8B
$1.81K ﹤0.01%
14
-24
RDN icon
588
Radian Group
RDN
$4.74B
$1.79K ﹤0.01%
54
-21
BBIO icon
589
BridgeBio Pharma
BBIO
$13.4B
$1.78K ﹤0.01%
24
UTHR icon
590
United Therapeutics
UTHR
$23.1B
$1.78K ﹤0.01%
3
-50
INGN icon
591
Inogen
INGN
$177M
$1.77K ﹤0.01%
287
-7,360
QXO
592
QXO Inc
QXO
$11.8B
$1.77K ﹤0.01%
91
WEYS icon
593
Weyco Group
WEYS
$358M
$1.76K ﹤0.01%
55
CF icon
594
CF Industries
CF
$15.7B
$1.76K ﹤0.01%
14
-49
HQY icon
595
HealthEquity
HQY
$7.1B
$1.75K ﹤0.01%
21
-421
DFIN icon
596
Donnelley Financial Solutions
DFIN
$1B
$1.74K ﹤0.01%
37
AMBP icon
597
Ardagh Metal Packaging
AMBP
$2.74B
$1.73K ﹤0.01%
428
-1
SGI
598
Somnigroup International
SGI
$15.5B
$1.72K ﹤0.01%
23
CALY
599
Callaway Golf Company
CALY
$3.22B
$1.71K ﹤0.01%
123
-711
BFST icon
600
Business First Bancshares
BFST
$966M
$1.7K ﹤0.01%
63
22 23
24
25 26