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
AXP icon
176
American Express
AXP
$216B
$11.5K 0.01%
38
-48
RTX icon
177
RTX Corp
RTX
$237B
$11.5K 0.01%
60
-160
AVT icon
178
Avnet
AVT
$6.73B
$11.4K 0.01%
185
-225
DVA icon
179
DaVita
DVA
$12.8B
$11.4K 0.01%
74
-77
RS icon
180
Reliance Steel & Aluminium
RS
$18.9B
$11.4K 0.01%
37
-350
NTAP icon
181
NetApp
NTAP
$23.3B
$11.3K 0.01%
110
-206
COP icon
182
ConocoPhillips
COP
$139B
$11.2K 0.01%
85
-1,418
C icon
183
Citigroup
C
$214B
$11.2K 0.01%
99
-582
PAYX icon
184
Paychex
PAYX
$33.7B
$11.2K 0.01%
122
-4
ILMN icon
185
Illumina
ILMN
$21.5B
$11.2K 0.01%
91
-40
ADP icon
186
Automatic Data Processing
ADP
$85.1B
$11.2K 0.01%
55
-318
J icon
187
Jacobs Solutions
J
$14B
$11.2K 0.01%
88
-222
COF icon
188
Capital One
COF
$120B
$11.1K 0.01%
61
-466
AMD icon
189
Advanced Micro Devices
AMD
$742B
$11K 0.01%
54
-47
EXPE icon
190
Expedia Group
EXPE
$27.6B
$10.9K 0.01%
47
-448
FTRE icon
191
Fortrea Holdings
FTRE
$1.46B
$10.8K 0.01%
1,151
-10
COHR icon
192
Coherent
COHR
$62.9B
$10.7K 0.01%
45
-208
DOV icon
193
Dover
DOV
$29.6B
$10.7K 0.01%
51
-180
GHC icon
194
Graham Holdings Company
GHC
$4.89B
$10.6K 0.01%
10
PWR icon
195
Quanta Services
PWR
$112B
$10.5K 0.01%
19
-306
CWEN icon
196
Clearway Energy Class C
CWEN
$5.94B
$10.5K 0.01%
266
-341
MNST icon
197
Monster Beverage
MNST
$84.4B
$10.1K 0.01%
140
-678
WCC icon
198
WESCO International
WCC
$17.3B
$10.1K 0.01%
37
-95
TT icon
199
Trane Technologies
TT
$103B
$10K 0.01%
24
-278
DRI icon
200
Darden Restaurants
DRI
$22.5B
$10K 0.01%
51
-92