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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
WBD icon
76
Warner Bros
WBD
$67.6B
$35.5K 0.02%
1,291
-1,332
PH icon
77
Parker-Hannifin
PH
$121B
$34.9K 0.02%
39
-10
CSCO icon
78
Cisco
CSCO
$479B
$34.7K 0.02%
447
-2,733
JPIE icon
79
JPMorgan Income ETF
JPIE
$9.54B
$34.4K 0.02%
+747
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$34.1K 0.02%
106
ETN icon
81
Eaton
ETN
$169B
$34.1K 0.02%
95
-306
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$33.4K 0.02%
+825
T icon
83
AT&T
T
$154B
$32.8K 0.02%
1,131
-101
MCK icon
84
McKesson
MCK
$87.2B
$31.2K 0.02%
36
-302
ORLY icon
85
O'Reilly Automotive
ORLY
$71B
$30.5K 0.02%
330
-870
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$30.2K 0.02%
+392
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.05T
$30.2K 0.02%
63
-990
ADI icon
88
Analog Devices
ADI
$217B
$29.7K 0.01%
93
-445
DE icon
89
Deere & Co
DE
$162B
$29.3K 0.01%
52
WAB icon
90
Wabtec
WAB
$46.5B
$29K 0.01%
116
-260
KLAC icon
91
KLA
KLAC
$352B
$28K 0.01%
19
-104
BEPC icon
92
Brookfield Renewable
BEPC
$6.92B
$26.8K 0.01%
673
+1
MA icon
93
Mastercard
MA
$428B
$26.5K 0.01%
53
-213
TRV icon
94
Travelers Companies
TRV
$66B
$26.4K 0.01%
90
-267
URI icon
95
United Rentals
URI
$68.5B
$26.4K 0.01%
36
-312
GWW icon
96
W.W. Grainger
GWW
$64.5B
$26.2K 0.01%
24
-53
SM icon
97
SM Energy
SM
$6.61B
$26.2K 0.01%
839
+821
COR icon
98
Cencora
COR
$52.9B
$26.1K 0.01%
83
-346
BAC icon
99
Bank of America
BAC
$407B
$25.4K 0.01%
521
-5,001
ORA icon
100
Ormat Technologies
ORA
$7.96B
$24.6K 0.01%
220
2 3
4
5 6