TM

Torren Management Portfolio holdings

AUM $196M
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 Sells

No sells this quarter

Sector Composition

1 Technology 7.27%
2 Financials 5.13%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIII icon
751
G-III Apparel Group
GIII
$1.29B
$10.6K 0.01%
+365
MYGN icon
752
Myriad Genetics
MYGN
$477M
$10.6K 0.01%
+1,716
LSTR icon
753
Landstar System
LSTR
$5.52B
$10.5K 0.01%
+73
VTOL icon
754
Bristow Group
VTOL
$1.3B
$10.5K 0.01%
+286
TBI
755
Trueblue
TBI
$162M
$10.4K 0.01%
+2,288
VRRM icon
756
Verra Mobility
VRRM
$3.01B
$10.4K 0.01%
+463
CFG icon
757
Citizens Financial Group
CFG
$29.2B
$10.4K 0.01%
+177
WTW icon
758
Willis Towers Watson
WTW
$31.4B
$10.3K 0.01%
+31
FE icon
759
FirstEnergy
FE
$26.9B
$10.3K 0.01%
+230
KHC icon
760
Kraft Heinz
KHC
$29.2B
$10.3K 0.01%
+423
XYL icon
761
Xylem
XYL
$34.6B
$10.2K 0.01%
+75
CYTK icon
762
Cytokinetics
CYTK
$7.62B
$10.1K 0.01%
+159
HCKT icon
763
Hackett Group
HCKT
$406M
$10.1K 0.01%
+514
TDTF icon
764
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$970M
$10.1K 0.01%
+420
GBCI icon
765
Glacier Bancorp
GBCI
$6.91B
$10K 0.01%
+228
PI icon
766
Impinj
PI
$3.49B
$9.92K 0.01%
+57
WDAY icon
767
Workday
WDAY
$42.8B
$9.88K 0.01%
+46
GEN icon
768
Gen Digital
GEN
$15B
$9.84K 0.01%
+362
TOWN icon
769
Towne Bank
TOWN
$3.47B
$9.78K 0.01%
+293
TXG icon
770
10x Genomics
TXG
$2.36B
$9.77K 0.01%
+599
CALY
771
Callaway Golf Company
CALY
$2.76B
$9.73K 0.01%
+834
MQ icon
772
Marqeta
MQ
$1.86B
$9.71K 0.01%
+2,045
KSS icon
773
Kohl's
KSS
$2.08B
$9.68K ﹤0.01%
+474
PCRX icon
774
Pacira BioSciences
PCRX
$863M
$9.68K ﹤0.01%
+374
JBTM
775
JBT Marel
JBTM
$8.76B
$9.64K ﹤0.01%
+64