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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
WLK icon
626
Westlake Corp
WLK
$9.8B
$1.57K ﹤0.01%
13
-21
LMND icon
627
Lemonade
LMND
$4.45B
$1.57K ﹤0.01%
25
-473
PTC icon
628
PTC
PTC
$13B
$1.57K ﹤0.01%
11
-65
BKD icon
629
Brookdale Senior Living
BKD
$3.31B
$1.56K ﹤0.01%
114
-122
AVY icon
630
Avery Dennison
AVY
$12.1B
$1.55K ﹤0.01%
9
WSBC icon
631
WesBanco
WSBC
$3.59B
$1.55K ﹤0.01%
45
-671
SBGI icon
632
Sinclair Inc
SBGI
$1.01B
$1.55K ﹤0.01%
120
-45
STNE icon
633
StoneCo
STNE
$2.61B
$1.55K ﹤0.01%
110
-2,275
NLY icon
634
Annaly Capital Management
NLY
$16.3B
$1.54K ﹤0.01%
73
LUMN icon
635
Lumen
LUMN
$8.08B
$1.54K ﹤0.01%
222
AIR icon
636
AAR Corp
AIR
$5.26B
$1.53K ﹤0.01%
14
MOS icon
637
The Mosaic Company
MOS
$6.75B
$1.53K ﹤0.01%
60
-1,374
LULU icon
638
lululemon athletica
LULU
$12.4B
$1.53K ﹤0.01%
10
-51
SGC icon
639
Superior Group of Companies
SGC
$210M
$1.52K ﹤0.01%
150
EW icon
640
Edwards Lifesciences
EW
$50.1B
$1.52K ﹤0.01%
19
-60
CAH icon
641
Cardinal Health
CAH
$53.6B
$1.51K ﹤0.01%
7
-205
THC icon
642
Tenet Healthcare
THC
$15.6B
$1.51K ﹤0.01%
8
-253
ABT icon
643
Abbott
ABT
$158B
$1.49K ﹤0.01%
14
-703
VSH icon
644
Vishay Intertechnology
VSH
$8.02B
$1.48K ﹤0.01%
82
-98
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.4B
$1.47K ﹤0.01%
16
VIAV icon
646
Viavi Solutions
VIAV
$12.3B
$1.46K ﹤0.01%
44
DORM icon
647
Dorman Products
DORM
$3.83B
$1.46K ﹤0.01%
14
-128
UPB
648
Upstream Bio Inc
UPB
$344M
$1.46K ﹤0.01%
162
-937
TPH
649
DELISTED
Tri Pointe Homes
TPH
$1.45K ﹤0.01%
31
-526
DBD icon
650
Diebold Nixdorf
DBD
$2.86B
$1.43K ﹤0.01%
19
24 25
26
27 28