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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
ENTA icon
801
Enanta Pharmaceuticals
ENTA
$409M
$745 ﹤0.01%
59
-61
ROK icon
802
Rockwell Automation
ROK
$50.8B
$739 ﹤0.01%
2
THO icon
803
Thor Industries
THO
$3.79B
$730 ﹤0.01%
9
-215
AXS icon
804
AXIS Capital
AXS
$7.79B
$729 ﹤0.01%
7
-18
MCBS icon
805
MetroCity Bankshares
MCBS
$998M
$716 ﹤0.01%
25
-478
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.18B
$711 ﹤0.01%
12
-551
VLTO icon
807
Veralto
VLTO
$20.8B
$710 ﹤0.01%
8
-13
AGCO icon
808
AGCO
AGCO
$8.05B
$709 ﹤0.01%
6
-327
SFST icon
809
Southern First Bancshares
SFST
$565M
$709 ﹤0.01%
13
TRN icon
810
Trinity Industries
TRN
$2.79B
$708 ﹤0.01%
22
-730
BANR icon
811
Banner Corp
BANR
$2.28B
$704 ﹤0.01%
12
VTOL icon
812
Bristow Group
VTOL
$1.26B
$703 ﹤0.01%
15
-271
HP icon
813
Helmerich & Payne
HP
$3.56B
$698 ﹤0.01%
19
-1
MMSI icon
814
Merit Medical Systems
MMSI
$4.01B
$689 ﹤0.01%
10
-420
CVI icon
815
CVR Energy
CVI
$2.73B
$686 ﹤0.01%
20
-828
EXEL icon
816
Exelixis
EXEL
$12.9B
$686 ﹤0.01%
16
-20
CORT icon
817
Corcept Therapeutics
CORT
$8.57B
$685 ﹤0.01%
17
-702
KD icon
818
Kyndryl
KD
$2.45B
$682 ﹤0.01%
52
-805
MEI icon
819
Methode Electronics
MEI
$475M
$679 ﹤0.01%
123
GXO icon
820
GXO Logistics
GXO
$5.62B
$674 ﹤0.01%
13
-258
LTH icon
821
Life Time Group Holdings
LTH
$8.42B
$674 ﹤0.01%
25
RITM icon
822
Rithm Capital
RITM
$5.14B
$671 ﹤0.01%
71
-3,155
HGV icon
823
Hilton Grand Vacations
HGV
$4.11B
$665 ﹤0.01%
17
D icon
824
Dominion Energy
D
$60.2B
$663 ﹤0.01%
11
-545
CWAN icon
825
Clearwater Analytics
CWAN
$7.3B
$662 ﹤0.01%
28
31 32
33
34 35