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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$49.9K 0.02%
+1,265
PLTR icon
52
Palantir
PLTR
$330B
$48.4K 0.02%
331
-1,814
CMI icon
53
Cummins
CMI
$93.8B
$46.6K 0.02%
87
-322
FITB
54
Fifth Third Bancorp
FITB
$44.7B
$44.8K 0.02%
964
-618
HD icon
55
Home Depot
HD
$316B
$43.8K 0.02%
133
-1,115
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.37B
$43.3K 0.02%
+2,066
ACYN
57
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$255M
$43.1K 0.02%
+2,113
ROAM icon
58
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$43.1K 0.02%
+1,389
LRCX icon
59
Lam Research
LRCX
$368B
$43K 0.02%
201
-1,489
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$42.6K 0.02%
+384
KO icon
61
Coca-Cola
KO
$337B
$41.8K 0.02%
550
-762
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$41.7K 0.02%
403
SNDK
63
Sandisk
SNDK
$231B
$41.3K 0.02%
65
-89
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$935M
$41K 0.02%
466
+46
AMAT icon
65
Applied Materials
AMAT
$346B
$39.7K 0.02%
116
-673
CIEN icon
66
Ciena
CIEN
$77.5B
$39.6K 0.02%
102
-124
EBAY icon
67
eBay
EBAY
$47.8B
$39.4K 0.02%
433
-602
WTV icon
68
WisdomTree US Value Fund
WTV
$2.79B
$39.3K 0.02%
+415
SCIO icon
69
First Trust Structured Credit Income Opportunities ETF
SCIO
$358M
$39K 0.02%
+1,887
APH icon
70
Amphenol
APH
$157B
$38.7K 0.02%
306
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$38.1K 0.02%
913
-628
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$37.3K 0.02%
+398
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$11.5B
$36.6K 0.02%
+778
TJX icon
74
TJX Companies
TJX
$170B
$36.2K 0.02%
227
-1,520
JPM icon
75
JPMorgan Chase
JPM
$809B
$36.2K 0.02%
123
-2,538
1 2
3
4 5