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 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
CDNS icon
101
Cadence Design Systems
CDNS
$100B
$24.5K 0.01%
88
-874
JBL icon
102
Jabil
JBL
$37.5B
$24.2K 0.01%
91
-1,959
HPE icon
103
Hewlett Packard
HPE
$41.6B
$23.9K 0.01%
1,004
-3,934
HIG icon
104
Hartford Financial Services
HIG
$36.2B
$23.9K 0.01%
176
-1,418
CVS icon
105
CVS Health
CVS
$116B
$23K 0.01%
320
-847
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.45B
$22.1K 0.01%
410
XOM icon
107
Exxon Mobil
XOM
$599B
$22K 0.01%
130
-2,837
DHI icon
108
D.R. Horton
DHI
$41.9B
$21.5K 0.01%
156
-621
MTD icon
109
Mettler-Toledo International
MTD
$22.8B
$21.4K 0.01%
17
-61
GRMN icon
110
Garmin
GRMN
$46.3B
$21.2K 0.01%
92
-110
BKNG icon
111
Booking.com
BKNG
$129B
$21.1K 0.01%
125
-300
ROST icon
112
Ross Stores
ROST
$72.7B
$20.8K 0.01%
96
-262
ITW icon
113
Illinois Tool Works
ITW
$73.4B
$20.8K 0.01%
80
-356
INTU icon
114
Intuit
INTU
$110B
$20.8K 0.01%
48
-220
DIS icon
115
Walt Disney
DIS
$188B
$20.7K 0.01%
214
-885
L icon
116
Loews
L
$21.5B
$20.6K 0.01%
193
-147
NFLX icon
117
Netflix
NFLX
$368B
$20.6K 0.01%
214
-1,620
SNPS icon
118
Synopsys
SNPS
$98.9B
$19.8K 0.01%
50
-528
AFL icon
119
Aflac
AFL
$57.6B
$19.7K 0.01%
180
-709
V icon
120
Visa
V
$606B
$19.7K 0.01%
65
-327
CVX icon
121
Chevron
CVX
$359B
$19.5K 0.01%
94
-864
STE icon
122
Steris
STE
$20.3B
$19.5K 0.01%
88
-623
HWM icon
123
Howmet Aerospace
HWM
$108B
$19.4K 0.01%
84
-200
IDXX icon
124
Idexx Laboratories
IDXX
$44.2B
$19.1K 0.01%
34
-91
DASH icon
125
DoorDash
DASH
$71.4B
$19.1K 0.01%
127
-217