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 7.27%
2 Financials 5.12%
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
$135B
$101K 0.05%
+519
AXON icon
152
Axon Enterprise
AXON
$32.5B
$101K 0.05%
+178
AFL icon
153
Aflac
AFL
$57.6B
$98K 0.05%
+889
LAD icon
154
Lithia Motors
LAD
$6.7B
$96.5K 0.05%
+290
DY icon
155
Dycom Industries
DY
$12.9B
$96.3K 0.05%
+285
ADP icon
156
Automatic Data Processing
ADP
$85.1B
$96.1K 0.05%
+373
EXPD icon
157
Expeditors International
EXPD
$20.7B
$95.8K 0.05%
+643
CPRT icon
158
Copart
CPRT
$32.7B
$95.6K 0.05%
+2,442
DUK icon
159
Duke Energy
DUK
$96.8B
$95.4K 0.05%
+814
ENS icon
160
EnerSys
ENS
$8.47B
$95.1K 0.05%
+648
SSNC icon
161
SS&C Technologies
SSNC
$16.6B
$94.8K 0.05%
+1,084
CRM icon
162
Salesforce
CRM
$149B
$94.2K 0.05%
+356
ALNY icon
163
Alnylam Pharmaceuticals
ALNY
$39.4B
$93.4K 0.05%
+235
CVS icon
164
CVS Health
CVS
$116B
$92.6K 0.05%
+1,167
FIX icon
165
Comfort Systems
FIX
$68.7B
$92.4K 0.05%
+99
PEP icon
166
PepsiCo
PEP
$211B
$92.4K 0.05%
+644
EVR icon
167
Evercore
EVR
$13.2B
$92.2K 0.05%
+271
KO icon
168
Coca-Cola
KO
$337B
$91.8K 0.05%
+1,312
WDC icon
169
Western Digital
WDC
$165B
$91.1K 0.05%
+529
BKNG icon
170
Booking.com
BKNG
$129B
$91K 0.05%
+425
SNA icon
171
Snap-on
SNA
$19.4B
$90.6K 0.05%
+263
AIG icon
172
American International
AIG
$40.5B
$90.4K 0.05%
+1,057
EXC icon
173
Exelon
EXC
$44.9B
$90.4K 0.05%
+2,073
MDGL icon
174
Madrigal Pharmaceuticals
MDGL
$11.8B
$90.3K 0.05%
+155
MRVL icon
175
Marvell Technology
MRVL
$149B
$90.2K 0.05%
+1,061