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
EXC icon
151
Exelon
EXC
$44.9B
$14.5K 0.01%
295
-1,778
AME icon
152
Ametek
AME
$53.3B
$14.4K 0.01%
67
+7
AIG icon
153
American International
AIG
$40.5B
$14.2K 0.01%
189
-868
FTNT icon
154
Fortinet
FTNT
$83.5B
$14.2K 0.01%
174
-550
CMRE icon
155
Costamare
CMRE
$2.12B
$14.1K 0.01%
835
MRK icon
156
Merck
MRK
$275B
$14K 0.01%
117
-1,417
COST icon
157
Costco
COST
$448B
$14K 0.01%
14
-55
GLW icon
158
Corning
GLW
$161B
$13.9K 0.01%
102
-2,965
ALL icon
159
Allstate
ALL
$54.9B
$13.8K 0.01%
67
-1,023
RPRX icon
160
Royalty Pharma
RPRX
$22.6B
$13.7K 0.01%
285
-109
WMT icon
161
Walmart Inc
WMT
$1.04T
$13K 0.01%
105
-3,429
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$13K 0.01%
286
-2,146
PGR icon
163
Progressive
PGR
$113B
$12.9K 0.01%
65
-124
SNX icon
164
TD Synnex
SNX
$19.2B
$12.8K 0.01%
76
-34
WSM icon
165
Williams-Sonoma
WSM
$21.7B
$12.8K 0.01%
70
-284
TFC icon
166
Truist Financial
TFC
$61.2B
$12.8K 0.01%
278
-707
SSNC icon
167
SS&C Technologies
SSNC
$16.6B
$12.7K 0.01%
188
-896
NVT icon
168
nVent Electric
NVT
$27.5B
$12.6K 0.01%
106
-289
TEL icon
169
TE Connectivity
TEL
$60.2B
$12.6K 0.01%
60
-288
ANRO icon
170
Alto Neuroscience
ANRO
$850M
$12.5K 0.01%
558
-2,926
VZ icon
171
Verizon
VZ
$197B
$12.2K 0.01%
243
-858
TMUS icon
172
T-Mobile US
TMUS
$210B
$12.1K 0.01%
57
+16
GM icon
173
General Motors
GM
$71.1B
$12K 0.01%
161
-636
LOW icon
174
Lowe's Companies
LOW
$128B
$11.8K 0.01%
50
-788
PEP icon
175
PepsiCo
PEP
$211B
$11.6K 0.01%
75
-569