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
UCB
651
United Community Banks
UCB
$3.99B
$1.43K ﹤0.01%
45
-1,196
WBTN
652
WEBTOON Entertainment Inc
WBTN
$1.79B
$1.42K ﹤0.01%
155
-91
FNF icon
653
Fidelity National Financial
FNF
$13.6B
$1.42K ﹤0.01%
31
-1,022
DTM icon
654
DT Midstream
DTM
$14.6B
$1.42K ﹤0.01%
11
-8
PAGS icon
655
PagSeguro Digital
PAGS
$2.82B
$1.41K ﹤0.01%
141
-820
BLD icon
656
TopBuild
BLD
$12B
$1.41K ﹤0.01%
4
-318
ECPG icon
657
Encore Capital Group
ECPG
$1.8B
$1.4K ﹤0.01%
20
HLLY icon
658
Holley
HLLY
$339M
$1.4K ﹤0.01%
456
PRM icon
659
Perimeter Solutions
PRM
$5.18B
$1.39K ﹤0.01%
57
SMTC icon
660
Semtech
SMTC
$11.3B
$1.38K ﹤0.01%
18
AVNT icon
661
Avient
AVNT
$3.38B
$1.38K ﹤0.01%
38
-1,216
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$3.23B
$1.38K ﹤0.01%
72
+1
OVV icon
663
Ovintiv
OVV
$16.4B
$1.38K ﹤0.01%
23
VLY icon
664
Valley National Bancorp
VLY
$7.43B
$1.37K ﹤0.01%
111
-164
AX icon
665
Axos Financial
AX
$4.95B
$1.36K ﹤0.01%
16
-398
GRDN
666
Guardian Pharmacy Services
GRDN
$2.29B
$1.36K ﹤0.01%
36
ITT icon
667
ITT
ITT
$18.4B
$1.35K ﹤0.01%
7
-430
STKL
668
DELISTED
SunOpta
STKL
$1.35K ﹤0.01%
208
-1,986
DNOW icon
669
DNOW Inc
DNOW
$2.39B
$1.35K ﹤0.01%
113
-45
UFCS icon
670
United Fire Group
UFCS
$1.24B
$1.34K ﹤0.01%
36
-82
OLN icon
671
Olin
OLN
$3.06B
$1.34K ﹤0.01%
45
-74
ECL icon
672
Ecolab
ECL
$71.5B
$1.33K ﹤0.01%
+5
NG icon
673
NovaGold Resources
NG
$3.84B
$1.31K ﹤0.01%
146
-2,801
FE icon
674
FirstEnergy
FE
$25.6B
$1.3K ﹤0.01%
26
-204
RBLX icon
675
Roblox
RBLX
$30B
$1.3K ﹤0.01%
23
-218
25 26
27
28 29