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 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
HON icon
151
Honeywell
HON
$148B
$101K 0.05%
+519
AXON icon
152
Axon Enterprise
AXON
$31.7B
$101K 0.05%
+178
AFL icon
153
Aflac
AFL
$61.6B
$98K 0.05%
+889
LAD icon
154
Lithia Motors
LAD
$8.06B
$96.5K 0.05%
+290
DY icon
155
Dycom Industries
DY
$11.3B
$96.3K 0.05%
+285
ADP icon
156
Automatic Data Processing
ADP
$94.2B
$96.1K 0.05%
+373
EXPD icon
157
Expeditors International
EXPD
$21.9B
$95.8K 0.05%
+643
CPRT icon
158
Copart
CPRT
$38.6B
$95.6K 0.05%
+2,442
DUK icon
159
Duke Energy
DUK
$96B
$95.4K 0.05%
+814
ENS icon
160
EnerSys
ENS
$5.88B
$95.1K 0.05%
+648
SSNC icon
161
SS&C Technologies
SSNC
$18.3B
$94.8K 0.05%
+1,084
CRM icon
162
Salesforce
CRM
$178B
$94.2K 0.05%
+356
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$43.8B
$93.4K 0.05%
+235
CVS icon
164
CVS Health
CVS
$96.9B
$92.6K 0.05%
+1,167
FIX icon
165
Comfort Systems
FIX
$40.5B
$92.4K 0.05%
+99
PEP icon
166
PepsiCo
PEP
$229B
$92.4K 0.05%
+644
EVR icon
167
Evercore
EVR
$13.6B
$92.2K 0.05%
+271
KO icon
168
Coca-Cola
KO
$338B
$91.8K 0.05%
+1,312
WDC icon
169
Western Digital
WDC
$88.2B
$91.1K 0.05%
+529
BKNG icon
170
Booking.com
BKNG
$143B
$91K 0.05%
+17
SNA icon
171
Snap-on
SNA
$19.3B
$90.6K 0.05%
+263
AIG icon
172
American International
AIG
$41B
$90.4K 0.05%
+1,057
EXC icon
173
Exelon
EXC
$44.4B
$90.4K 0.05%
+2,073
MDGL icon
174
Madrigal Pharmaceuticals
MDGL
$10.5B
$90.3K 0.05%
+155
MRVL icon
175
Marvell Technology
MRVL
$62.9B
$90.2K 0.05%
+1,061