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
CSX icon
201
CSX Corp
CSX
$83.3B
$80.7K 0.04%
+2,226
WMB icon
202
Williams Companies
WMB
$88B
$80.6K 0.04%
+1,340
WAB icon
203
Wabtec
WAB
$45.1B
$80.3K 0.04%
+376
HII icon
204
Huntington Ingalls Industries
HII
$12.5B
$79.6K 0.04%
+234
C icon
205
Citigroup
C
$214B
$79.4K 0.04%
+681
TEL icon
206
TE Connectivity
TEL
$60.2B
$79.2K 0.04%
+348
F icon
207
Ford
F
$49.1B
$78.6K 0.04%
+5,994
RCL icon
208
Royal Caribbean
RCL
$73.8B
$78K 0.04%
+280
DASH icon
209
DoorDash
DASH
$71.4B
$77.9K 0.04%
+344
PSX icon
210
Phillips 66
PSX
$68.8B
$77.9K 0.04%
+604
GWW icon
211
W.W. Grainger
GWW
$58.4B
$77.7K 0.04%
+77
ACA icon
212
Arcosa
ACA
$6.38B
$77.7K 0.04%
+730
COIN icon
213
Coinbase
COIN
$53.1B
$77.3K 0.04%
+342
WOR icon
214
Worthington Enterprises
WOR
$2.68B
$77K 0.04%
+1,492
ABCB icon
215
Ameris Bancorp
ABCB
$5.82B
$76.5K 0.04%
+1,030
CATY icon
216
Cathay General Bancorp
CATY
$3.85B
$76K 0.04%
+1,570
ITT icon
217
ITT
ITT
$18.4B
$75.8K 0.04%
+437
WBD icon
218
Warner Bros
WBD
$68B
$75.6K 0.04%
+2,623
FITB
219
Fifth Third Bancorp
FITB
$44.7B
$74K 0.04%
+1,582
GPC icon
220
Genuine Parts
GPC
$14.4B
$73.1K 0.04%
+594
MTH icon
221
Meritage Homes
MTH
$4.35B
$72.7K 0.04%
+1,105
CBSH icon
222
Commerce Bancshares
CBSH
$7.57B
$72.6K 0.04%
+1,386
RJF icon
223
Raymond James Financial
RJF
$30B
$72.4K 0.04%
+451
MLM icon
224
Martin Marietta Materials
MLM
$35.4B
$72.3K 0.04%
+116
KBR icon
225
KBR
KBR
$4.13B
$71.9K 0.04%
+1,790