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 Buys

1
+$29M
2
+$21.8M
3
+$12M
4
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$11.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.1M

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
COP icon
101
ConocoPhillips
COP
$130B
$141K 0.07%
+1,503
EXPE icon
102
Expedia Group
EXPE
$28.3B
$140K 0.07%
+495
CACI icon
103
CACI
CACI
$13.2B
$140K 0.07%
+263
NUE icon
104
Nucor
NUE
$42.7B
$140K 0.07%
+859
V icon
105
Visa
V
$633B
$138K 0.07%
+392
PWR icon
106
Quanta Services
PWR
$71.2B
$137K 0.07%
+325
SXI icon
107
Standex International
SXI
$2.9B
$136K 0.07%
+626
IDCC icon
108
InterDigital
IDCC
$8.88B
$136K 0.07%
+426
BLD icon
109
TopBuild
BLD
$13.9B
$134K 0.07%
+322
AMGN icon
110
Amgen
AMGN
$198B
$133K 0.07%
+406
QTWO icon
111
Q2 Holdings
QTWO
$3.45B
$131K 0.07%
+1,821
NI icon
112
NiSource
NI
$20.8B
$131K 0.07%
+3,130
ELV icon
113
Elevance Health
ELV
$73.8B
$130K 0.07%
+370
ETN icon
114
Eaton
ETN
$138B
$128K 0.07%
+401
COF icon
115
Capital One
COF
$136B
$128K 0.07%
+527
UAL icon
116
United Airlines
UAL
$34.3B
$127K 0.06%
+1,136
PNC icon
117
PNC Financial Services
PNC
$96.4B
$126K 0.06%
+603
DIS icon
118
Walt Disney
DIS
$186B
$125K 0.06%
+1,099
AFRM icon
119
Affirm
AFRM
$19.6B
$124K 0.06%
+1,671
CTVA icon
120
Corteva
CTVA
$49B
$124K 0.06%
+1,849
CADE
121
DELISTED
Cadence Bank
CADE
$123K 0.06%
+2,868
KAI icon
122
Kadant
KAI
$3.89B
$123K 0.06%
+430
TSCO icon
123
Tractor Supply
TSCO
$28.8B
$122K 0.06%
+2,432
BKR icon
124
Baker Hughes
BKR
$56.6B
$121K 0.06%
+2,665
VOYA icon
125
Voya Financial
VOYA
$6.87B
$121K 0.06%
+1,629
3 4
5
6 7