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
WBD icon
76
Warner Bros
WBD
$68B
$35.5K 0.02%
1,291
-1,332
PH icon
77
Parker-Hannifin
PH
$111B
$34.9K 0.02%
39
-10
CSCO icon
78
Cisco
CSCO
$381B
$34.7K 0.02%
447
-2,733
JPIE icon
79
JPMorgan Income ETF
JPIE
$8.73B
$34.4K 0.02%
+747
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$634B
$34.1K 0.02%
106
ETN icon
81
Eaton
ETN
$156B
$34.1K 0.02%
95
-306
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.79B
$33.4K 0.02%
+825
T icon
83
AT&T
T
$175B
$32.8K 0.02%
1,131
-101
MCK icon
84
McKesson
MCK
$90.2B
$31.2K 0.02%
36
-302
ORLY icon
85
O'Reilly Automotive
ORLY
$77.4B
$30.5K 0.02%
330
-870
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$148B
$30.2K 0.02%
+392
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.03T
$30.2K 0.02%
63
-990
ADI icon
88
Analog Devices
ADI
$203B
$29.7K 0.01%
93
-445
DE icon
89
Deere & Co
DE
$155B
$29.3K 0.01%
52
WAB icon
90
Wabtec
WAB
$45.1B
$29K 0.01%
116
-260
KLAC icon
91
KLA
KLAC
$244B
$28K 0.01%
19
-104
BEPC icon
92
Brookfield Renewable
BEPC
$6.69B
$26.8K 0.01%
673
+1
MA icon
93
Mastercard
MA
$438B
$26.5K 0.01%
53
-213
TRV icon
94
Travelers Companies
TRV
$63.4B
$26.4K 0.01%
90
-267
URI icon
95
United Rentals
URI
$58.7B
$26.4K 0.01%
36
-312
GWW icon
96
W.W. Grainger
GWW
$58.4B
$26.2K 0.01%
24
-53
SM icon
97
SM Energy
SM
$7.06B
$26.2K 0.01%
839
+821
COR icon
98
Cencora
COR
$50.8B
$26.1K 0.01%
83
-346
BAC icon
99
Bank of America
BAC
$364B
$25.4K 0.01%
521
-5,001
ORA icon
100
Ormat Technologies
ORA
$7.48B
$24.6K 0.01%
220
2 3
4
5 6