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
MDT icon
751
Medtronic
MDT
$97.8B
$953 ﹤0.01%
11
-8
BCO icon
752
Brink's
BCO
$4.42B
$944 ﹤0.01%
9
-93
MOV icon
753
Movado Group
MOV
$623M
$937 ﹤0.01%
38
-46
ARES icon
754
Ares Management
ARES
$28.5B
$925 ﹤0.01%
8
-100
Q
755
Qnity Electronics Inc
Q
$30.9B
$924 ﹤0.01%
8
-86
NRIX icon
756
Nurix Therapeutics
NRIX
$1.71B
$915 ﹤0.01%
59
IBCP icon
757
Independent Bank Corp
IBCP
$712M
$913 ﹤0.01%
27
SVV icon
758
Savers
SVV
$1.24B
$908 ﹤0.01%
122
NXST icon
759
Nexstar Media Group
NXST
$6.19B
$904 ﹤0.01%
5
-133
RNR icon
760
RenaissanceRe
RNR
$12.8B
$896 ﹤0.01%
3
-8
MCHB
761
Mechanics Bancorp
MCHB
$3.28B
$892 ﹤0.01%
61
-989
OSBC icon
762
Old Second Bancorp
OSBC
$1.09B
$888 ﹤0.01%
44
NI icon
763
NiSource
NI
$22.4B
$882 ﹤0.01%
19
-3,111
OXY icon
764
Occidental Petroleum
OXY
$52.7B
$875 ﹤0.01%
13
-35
DSP icon
765
Viant Technology
DSP
$220M
$874 ﹤0.01%
78
TREX icon
766
Trex
TREX
$4.18B
$874 ﹤0.01%
24
-54
MSI icon
767
Motorola Solutions
MSI
$63.7B
$868 ﹤0.01%
2
SR icon
768
Spire
SR
$5.07B
$864 ﹤0.01%
10
-122
MTX icon
769
Minerals Technologies
MTX
$2.47B
$860 ﹤0.01%
12
-811
ACA icon
770
Arcosa
ACA
$6.38B
$849 ﹤0.01%
8
-722
DD icon
771
DuPont de Nemours
DD
$20.4B
$848 ﹤0.01%
19
-173
GAP
772
The Gap Inc
GAP
$8.54B
$847 ﹤0.01%
35
-28
MLKN icon
773
MillerKnoll
MLKN
$1.12B
$846 ﹤0.01%
58
-36
MATX icon
774
Matsons
MATX
$5.53B
$836 ﹤0.01%
5
-274
NET icon
775
Cloudflare
NET
$69.3B
$825 ﹤0.01%
4
29 30
31
32 33