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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
$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 7.26%
2 Financials 5.12%
3 Industrials 3.54%
4 Healthcare 3.18%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
76
Diamondback Energy
FANG
$53B
$183K 0.09%
+1,221
AVRE icon
77
Avantis Real Estate ETF
AVRE
$840M
$182K 0.09%
+4,186
STE icon
78
Steris
STE
$19.8B
$180K 0.09%
+711
INTU icon
79
Intuit
INTU
$71.2B
$178K 0.09%
+268
FHN icon
80
First Horizon
FHN
$11.8B
$177K 0.09%
+7,394
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$175K 0.09%
+2,654
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$173K 0.09%
+2,042
NFLX icon
83
Netflix
NFLX
$308B
$172K 0.09%
+1,834
KR icon
84
Kroger
KR
$35.2B
$166K 0.08%
+2,653
CB icon
85
Chubb
CB
$129B
$164K 0.08%
+525
MRK icon
86
Merck
MRK
$292B
$161K 0.08%
+1,534
EQT icon
87
EQT Corp
EQT
$32.1B
$157K 0.08%
+2,923
EME icon
88
Emcor
EME
$37.7B
$154K 0.08%
+251
MA icon
89
Mastercard
MA
$431B
$152K 0.08%
+266
INTC icon
90
Intel
INTC
$683B
$150K 0.08%
+4,060
KLAC icon
91
KLA
KLAC
$318B
$150K 0.08%
+123
RNAM
92
DELISTED
Avidity Biosciences
RNAM
$148K 0.08%
+2,057
CVX icon
93
Chevron
CVX
$350B
$146K 0.07%
+958
ADI icon
94
Analog Devices
ADI
$201B
$146K 0.07%
+538
COR icon
95
Cencora
COR
$54.8B
$145K 0.07%
+429
INSM icon
96
Insmed
INSM
$21.6B
$145K 0.07%
+832
PFG icon
97
Principal Financial Group
PFG
$24.2B
$145K 0.07%
+1,641
BNY
98
Bank of New York Mellon
BNY
$102B
$143K 0.07%
+1,232
SPNT icon
99
SiriusPoint
SPNT
$2.75B
$143K 0.07%
+6,524
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.3B
$142K 0.07%
+66