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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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$21.5M
3
+$12.1M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Financials 5.12%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.3B
$281K 0.14%
+348
MCK icon
52
McKesson
MCK
$89.6B
$277K 0.14%
+338
SNPS icon
53
Synopsys
SNPS
$91.1B
$271K 0.14%
+578
GLW icon
54
Corning
GLW
$162B
$269K 0.14%
+3,067
TJX icon
55
TJX Companies
TJX
$182B
$268K 0.14%
+1,747
VST icon
56
Vistra
VST
$55.3B
$257K 0.13%
+1,593
CSCO icon
57
Cisco
CSCO
$469B
$245K 0.13%
+3,180
LLY icon
58
Eli Lilly
LLY
$983B
$231K 0.12%
+215
ALL icon
59
Allstate
ALL
$58.9B
$227K 0.12%
+1,090
TXN icon
60
Texas Instruments
TXN
$277B
$222K 0.11%
+1,278
TDS icon
61
Telephone and Data Systems
TDS
$4.45B
$220K 0.11%
+5,372
SF
62
Stifel
SF
$11.3B
$220K 0.11%
+2,637
HIG icon
63
Hartford Financial Services
HIG
$35.9B
$220K 0.11%
+1,594
PHM icon
64
Pultegroup
PHM
$24B
$219K 0.11%
+1,867
UNM icon
65
Unum
UNM
$14.5B
$211K 0.11%
+2,718
ORCL icon
66
Oracle
ORCL
$494B
$209K 0.11%
+1,073
CMI icon
67
Cummins
CMI
$97.2B
$209K 0.11%
+409
CEG icon
68
Constellation Energy
CEG
$97.7B
$206K 0.11%
+583
AMAT icon
69
Applied Materials
AMAT
$463B
$203K 0.1%
+789
ACN icon
70
Accenture
ACN
$77.4B
$202K 0.1%
+754
LOW icon
71
Lowe's Companies
LOW
$121B
$202K 0.1%
+838
SATS icon
72
EchoStar
SATS
$29.9B
$196K 0.1%
+1,807
IBM icon
73
IBM
IBM
$248B
$194K 0.1%
+654
NEE icon
74
NextEra Energy
NEE
$181B
$185K 0.09%
+2,310
STT icon
75
State Street
STT
$48.4B
$184K 0.09%
+1,424
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3
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