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
FANG icon
76
Diamondback Energy
FANG
$53.9B
$183K 0.09%
+1,221
AVRE icon
77
Avantis Real Estate ETF
AVRE
$720M
$182K 0.09%
+4,186
STE icon
78
Steris
STE
$21.7B
$180K 0.09%
+711
INTU icon
79
Intuit
INTU
$126B
$178K 0.09%
+268
FHN icon
80
First Horizon
FHN
$10.7B
$177K 0.09%
+7,394
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$108B
$175K 0.09%
+2,654
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$52B
$173K 0.09%
+2,042
NFLX icon
83
Netflix
NFLX
$394B
$172K 0.09%
+1,834
KR icon
84
Kroger
KR
$44.6B
$166K 0.08%
+2,653
CB icon
85
Chubb
CB
$127B
$164K 0.08%
+525
MRK icon
86
Merck
MRK
$286B
$161K 0.08%
+1,534
EQT icon
87
EQT Corp
EQT
$40.7B
$157K 0.08%
+2,923
EME icon
88
Emcor
EME
$33.2B
$154K 0.08%
+251
MA icon
89
Mastercard
MA
$446B
$152K 0.08%
+266
INTC icon
90
Intel
INTC
$220B
$150K 0.08%
+4,060
KLAC icon
91
KLA
KLAC
$198B
$150K 0.08%
+123
RNAM
92
DELISTED
Avidity Biosciences
RNAM
$148K 0.08%
+2,057
CVX icon
93
Chevron
CVX
$407B
$146K 0.07%
+958
ADI icon
94
Analog Devices
ADI
$152B
$146K 0.07%
+538
COR icon
95
Cencora
COR
$62.4B
$145K 0.07%
+429
INSM icon
96
Insmed
INSM
$31B
$145K 0.07%
+832
PFG icon
97
Principal Financial Group
PFG
$18.8B
$145K 0.07%
+1,641
BK icon
98
Bank of New York Mellon
BK
$80.1B
$143K 0.07%
+1,232
SPNT icon
99
SiriusPoint
SPNT
$2.45B
$143K 0.07%
+6,524
FCNCA icon
100
First Citizens BancShares
FCNCA
$22.2B
$142K 0.07%
+66