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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
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
$1.16K ﹤0.01%
80
-94
CLBK icon
702
Columbia Financial
CLBK
$2.06B
$1.16K ﹤0.01%
66
-12
ATO icon
703
Atmos Energy
ATO
$28.6B
$1.15K ﹤0.01%
6
-91
DINO icon
704
HF Sinclair
DINO
$11.8B
$1.15K ﹤0.01%
18
-1,168
DAL icon
705
Delta Air Lines
DAL
$57B
$1.15K ﹤0.01%
17
-33
HIPO icon
706
Hippo Holdings
HIPO
$686M
$1.15K ﹤0.01%
44
-1,783
CHE icon
707
Chemed
CHE
$5.9B
$1.14K ﹤0.01%
3
GBCI icon
708
Glacier Bancorp
GBCI
$6.46B
$1.14K ﹤0.01%
26
-202
RMD icon
709
ResMed
RMD
$27.7B
$1.14K ﹤0.01%
5
-254
EBS icon
710
Emergent Biosolutions
EBS
$413M
$1.14K ﹤0.01%
137
-2,858
FCX icon
711
Freeport-McMoran
FCX
$92.6B
$1.14K ﹤0.01%
19
-225
GL icon
712
Globe Life
GL
$13.6B
$1.13K ﹤0.01%
8
-258
LNKB
713
DELISTED
LINKBANCORP
LNKB
$1.12K ﹤0.01%
134
-54
PTEN icon
714
Patterson-UTI
PTEN
$3.82B
$1.11K ﹤0.01%
102
-7,070
TILE icon
715
Interface
TILE
$1.88B
$1.1K ﹤0.01%
44
-35
TMDX icon
716
Transmedics
TMDX
$2.55B
$1.09K ﹤0.01%
11
HROW icon
717
Harrow
HROW
$1.59B
$1.09K ﹤0.01%
31
TEX icon
718
Terex
TEX
$7.76B
$1.09K ﹤0.01%
18
-23
PNC icon
719
PNC Financial Services
PNC
$95.8B
$1.09K ﹤0.01%
5
-598
WING icon
720
Wingstop
WING
$4.1B
$1.09K ﹤0.01%
7
-61
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$5.04B
$1.09K ﹤0.01%
63
-989
KFRC icon
722
Kforce
KFRC
$813M
$1.08K ﹤0.01%
37
-481
CNA icon
723
CNA Financial
CNA
$12.7B
$1.08K ﹤0.01%
24
-163
MSCI icon
724
MSCI
MSCI
$42.3B
$1.08K ﹤0.01%
2
ADT icon
725
ADT
ADT
$4.99B
$1.07K ﹤0.01%
163
27 28
29
30 31