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
ZION icon
201
Zions Bancorporation
ZION
$9.19B
$9.84K ﹤0.01%
171
-375
ABBV icon
202
AbbVie
ABBV
$356B
$9.76K ﹤0.01%
45
-1,257
OC icon
203
Owens Corning
OC
$9.8B
$9.74K ﹤0.01%
90
-370
ENSG icon
204
The Ensign Group
ENSG
$10B
$9.67K ﹤0.01%
48
AL
205
DELISTED
Air Lease Corp
AL
$9.58K ﹤0.01%
147
-143
NUE icon
206
Nucor
NUE
$51.8B
$9.26K ﹤0.01%
55
-804
FTV icon
207
Fortive
FTV
$18.4B
$9.23K ﹤0.01%
167
SB icon
208
Safe Bulkers
SB
$719M
$9.16K ﹤0.01%
1,447
PRU icon
209
Prudential Financial
PRU
$35B
$9.01K ﹤0.01%
92
-118
HOOD icon
210
Robinhood
HOOD
$69.4B
$9.01K ﹤0.01%
130
-37
ODFL icon
211
Old Dominion Freight Line
ODFL
$41.3B
$8.99K ﹤0.01%
46
-216
SPGI icon
212
S&P Global
SPGI
$124B
$8.93K ﹤0.01%
21
CARG icon
213
CarGurus
CARG
$3.13B
$8.92K ﹤0.01%
262
-1,024
CRUS icon
214
Cirrus Logic
CRUS
$8.76B
$8.82K ﹤0.01%
61
-231
PFG icon
215
Principal Financial Group
PFG
$21.7B
$8.79K ﹤0.01%
98
-1,543
GDDY icon
216
GoDaddy
GDDY
$12.1B
$8.6K ﹤0.01%
104
HCA icon
217
HCA Healthcare
HCA
$96.5B
$8.52K ﹤0.01%
18
-240
AMP icon
218
Ameriprise Financial
AMP
$41.9B
$8.44K ﹤0.01%
19
-104
KEY icon
219
KeyCorp
KEY
$23.4B
$8.44K ﹤0.01%
421
-190
NOW icon
220
ServiceNow
NOW
$94B
$8.36K ﹤0.01%
80
-160
ACN icon
221
Accenture
ACN
$111B
$8.29K ﹤0.01%
42
-712
SCSC icon
222
Scansource
SCSC
$986M
$8.28K ﹤0.01%
228
MASI icon
223
Masimo
MASI
$9.34B
$8.18K ﹤0.01%
46
-223
EA icon
224
Electronic Arts
EA
$50.2B
$8.18K ﹤0.01%
40
-296
CME icon
225
CME Group
CME
$102B
$8.14K ﹤0.01%
28
-23