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
BMRC icon
601
Bank of Marin Bancorp
BMRC
$423M
$1.7K ﹤0.01%
66
-1,120
SLVM icon
602
Sylvamo
SLVM
$1.63B
$1.7K ﹤0.01%
40
-120
WDAY icon
603
Workday
WDAY
$31.9B
$1.69K ﹤0.01%
13
-33
NTB icon
604
Bank of N.T. Butterfield & Son
NTB
$2.23B
$1.69K ﹤0.01%
32
-236
ARCB icon
605
ArcBest
ARCB
$2.69B
$1.68K ﹤0.01%
17
-24
DG icon
606
Dollar General
DG
$24.9B
$1.68K ﹤0.01%
14
BJ icon
607
BJs Wholesale Club
BJ
$12.1B
$1.67K ﹤0.01%
17
-111
TWIN icon
608
Twin Disc
TWIN
$277M
$1.67K ﹤0.01%
111
ETR icon
609
Entergy
ETR
$51.1B
$1.66K ﹤0.01%
15
-86
GRAL
610
GRAIL Inc
GRAL
$2.65B
$1.65K ﹤0.01%
32
-67
IDA icon
611
Idacorp
IDA
$7.98B
$1.65K ﹤0.01%
12
-187
STC icon
612
Stewart Information Services
STC
$2.12B
$1.65K ﹤0.01%
27
-34
PPL icon
613
PPL Corp
PPL
$27B
$1.65K ﹤0.01%
43
-20
BWA icon
614
BorgWarner
BWA
$12.6B
$1.65K ﹤0.01%
30
-1,034
PII icon
615
Polaris
PII
$3.88B
$1.64K ﹤0.01%
30
-163
PRCH icon
616
Porch Group
PRCH
$1.2B
$1.64K ﹤0.01%
228
MBIN icon
617
Merchants Bancorp
MBIN
$2.13B
$1.63K ﹤0.01%
38
TPR icon
618
Tapestry
TPR
$27B
$1.61K ﹤0.01%
11
-469
NWSA icon
619
News Corp Class A
NWSA
$14.8B
$1.6K ﹤0.01%
64
-1,910
VIRT icon
620
Virtu Financial
VIRT
$4.47B
$1.6K ﹤0.01%
36
-535
VNT icon
621
Vontier
VNT
$4.24B
$1.6K ﹤0.01%
45
LQDT icon
622
Liquidity Services
LQDT
$1.12B
$1.59K ﹤0.01%
52
KKR icon
623
KKR & Co
KKR
$91.2B
$1.59K ﹤0.01%
17
-78
AROC icon
624
Archrock
AROC
$6.48B
$1.58K ﹤0.01%
45
-3,356
SCI icon
625
Service Corp International
SCI
$10.7B
$1.57K ﹤0.01%
19
23 24
25
26 27