Asset Manager
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Torren Management, LLC
401 B STREET SUITE 1900, SAN DIEGO, CA 92101 • 619-649-0700
Market Value
$197M
-2.1%
Holdings
979
-492
New Purchases
6
Added To
120
Closed
40
Reduced
60
Top 10 Concentration
83.5%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVTM | 34.34% | 29.04% | +5.30% | $68M |
| AVUS | 12.84% | 10.91% | +1.93% | $25M |
| AVUQ | 6.55% | 5.48% | +1.07% | $13M |
| AVEM | 5.93% | 5.06% | +0.87% | $12M |
| AVUV | 4.48% | 3.96% | +0.52% | $9M |
| AVRE | 0.40% | 0.10% | +0.31% | $796K |
| DUHP | 2.07% | 1.79% | +0.28% | $4M |
| DFAC | 1.54% | 1.32% | +0.22% | $3M |
| ESGE | 0.75% | 0.62% | +0.14% | $1M |
| AVDE | 10.93% | 10.80% | +0.13% | $21M |
| ESGD | 1.40% | 1.29% | +0.11% | $3M |
| MU | 0.15% | 0.04% | +0.11% | $295K |
| DFEM | 0.99% | 0.89% | +0.09% | $2M |
| WDC | 0.10% | 0.04% | +0.06% | $197K |
| SNDK | 0.08% | 0.02% | +0.05% | $148K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 2.87% | 6.55% | -3.68% | $6M |
| DFCF | 1.97% | 5.41% | -3.44% | $4M |
| DUSB | 1.00% | 2.99% | -1.99% | $2M |
| DFGX | 1.12% | 3.06% | -1.94% | $2M |
| LTPZ | 0.53% | 1.44% | -0.91% | $1M |
| DIHP | 1.28% | 1.32% | -0.04% | $3M |
| VTIP | 0.03% | 0.06% | -0.03% | $54K |
| META | 0.01% | 0.03% | -0.01% | $28K |
| MSFT | 0.09% | 0.11% | -0.01% | $183K |
| HBAN | 0.04% | 0.06% | -0.01% | $86K |
| PLTR | 0.01% | 0.02% | -0.01% | $25K |
| XONA.DE | 0.00% | 0.01% | -0.01% | $0 |
| INTU | 0.00% | 0.01% | -0.01% | $3K |
| CWEN-A | 0.00% | 0.01% | -0.01% | $0 |
| CTSH | 0.00% | 0.01% | -0.01% | $718 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.0% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $4M | 1.8% |
| Large Cap | 416 | $91M | 46.4% |
| Mid Cap | 340 | $15M | 7.8% |
| Small Cap | 143 | $86M | 43.8% |
| Micro Cap | 19 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$9.4B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
924
# ETFs / Funds
55
Top Holdings (979 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | 34.34% | 1,240,351 | $68M | $54.44 | $9M | — | — | |
| 2 | AVUS | 12.84% | 197,155 | $25M | $128.08 | $3M | +89 | +0.1% | |
| 3 | AVDE | 10.93% | 240,973 | $21M | $89.20 | -$186K | -14,582 | -5.7% | |
| 4 | AVUQ | 6.55% | 195,207 | $13M | $66.00 | $2M | +1,124 | +0.6% | |
| 5 | AVEM | 5.93% | 120,933 | $12M | $96.49 | $2M | -5,238 | -4.2% | |
| 6 | AVUV | 4.48% | 70,658 | $9M | $124.76 | $868K | -1,284 | -1.8% | |
| 7 | DFSD | 2.87% | 118,156 | $6M | $47.75 | -$8M | -156,496 | -57.0% | |
| 8 | DUHP | 2.07% | 97,411 | $4M | $41.73 | $468K | -441 | -0.5% | |
| 9 | DFCF | 1.97% | 91,748 | $4M | $42.21 | -$7M | -165,651 | -64.4% | |
| 10 | DFIC | 1.55% | 82,000 | $3M | $37.26 | -$1K | -4,022 | -4.7% | |
| 11 | DFAC | 1.54% | 68,389 | $3M | $44.36 | $373K | -69 | -0.1% | |
| 12 | ESGD | 1.40% | 26,778 | $3M | $102.81 | $166K | -280 | -1.0% | |
| 13 | DIHP | 1.28% | 73,922 | $3M | $34.13 | -$134K | -8,536 | -10.3% | |
| 14 | DFGX | 1.12% | 41,194 | $2M | $53.60 | -$4M | -75,971 | -64.8% | |
| 15 | AVDV | 1.08% | 20,559 | $2M | $103.05 | $36K | -297 | -1.4% | |
| 16 | DUSB | 1.00% | 38,623 | $2M | $50.78 | -$4M | -79,647 | -67.3% | |
| 17 | DFEM | 0.99% | 47,675 | $2M | $40.64 | $141K | -4,317 | -8.3% | |
| 18 | ESGE | 0.75% | 27,109 | $1M | $54.69 | $246K | -76 | -0.3% | |
| 19 | LTPZ | 0.53% | 20,406 | $1M | $50.65 | -$2M | -36,079 | -63.9% | |
| 20 | AVRE | 0.40% | 16,794 | $796K | $47.38 | $597K | +12,285 | +272.5% | |
| 21 | SCHX | 0.36% | 24,294 | $715K | $29.43 | $90K | -93 | -0.4% | |
| 22 | SPY | 0.28% | 744 | $555K | $746.31 | $7K | -99 | -11.7% | |
| 23 | AVSU | 0.27% | 5,928 | $525K | $88.52 | $87K | +2 | +0.0% | |
| 24 | DISV | 0.25% | 12,081 | $485K | $40.13 | $6K | -60 | -0.5% | |
| 25 | AVSD | 0.20% | 4,978 | $398K | $79.88 | $31K | +5 | +0.1% | |
| 26 | NVDA | 0.20% | 1,936 | $387K | $200.06 | $50K | +2 | +0.1% | |
| 27 | BGRN | 0.16% | 6,825 | $324K | $47.47 | $8K | +165 | +2.5% | |
| 28 | MU | 0.15% | 256 | $295K | $1,152.27 | $209K | — | — | |
| 29 | AAPL | 0.12% | 848 | $245K | $289.45 | $12K | -70 | -7.6% | |
| 30 | IJH | 0.10% | 2,654 | $205K | $77.11 | $25K | — | — | |
| 31 | GOOGL | 0.10% | 565 | $202K | $357.36 | $39K | — | — | |
| 32 | WDC | 0.10% | 308 | $197K | $638.75 | $113K | — | — | |
| 33 | IXUS | 0.10% | 2,042 | $195K | $95.42 | $18K | — | — | |
| 34 | MSFT | 0.09% | 490 | $183K | $372.72 | -$30K | -83 | -14.5% | |
| 35 | SNDK | 0.08% | 65 | $148K | $2,273.72 | $106K | — | — | |
| 36 | PRFZ | 0.07% | 2,500 | $139K | $55.77 | $25K | — | — | |
| 37 | AVSE | 0.07% | 1,671 | $137K | $81.83 | $19K | -94 | -5.3% | |
| 38 | AMZN | 0.07% | 545 | $130K | $238.34 | $39K | +107 | +24.4% | |
| 39 | CB | 0.07% | 379 | $129K | $341.00 | $57K | +157 | +70.7% | |
| 40 | VBR | 0.06% | 499 | $121K | $242.88 | $13K | — | — | |
| 41 | RDVY | 0.06% | 1,355 | $110K | $81.05 | $17K | +3 | +0.2% | |
| 42 | DHS | 0.05% | 866 | $98K | $113.73 | $5K | +8 | +0.9% | |
| 43 | GOOG | 0.05% | 258 | $91K | $352.76 | $17K | — | — | |
| 44 | LRCX | 0.04% | 201 | $87K | $433.55 | $44K | — | — | |
| 45 | HBAN | 0.04% | 4,875 | $86K | $17.73 | -$27K | -2,374 | -32.8% | |
| 46 | AVGO | 0.04% | 226 | $86K | $378.57 | $16K | +1 | +0.4% | |
| 47 | AMAT | 0.04% | 116 | $84K | $724.86 | $44K | — | — | |
| 48 | SPYM | 0.04% | 824 | $72K | $87.88 | $10K | +2 | +0.2% | |
| 49 | CGDV | 0.03% | 1,364 | $67K | $49.29 | $9K | +3 | +0.2% | |
| 50 | JNJ | 0.03% | 254 | $65K | $253.96 | -$11K | -54 | -17.5% | |
| 51 | CMI | 0.03% | 87 | $62K | $709.69 | $15K | — | — | |
| 52 | COST | 0.03% | 62 | $58K | $935.89 | $44K | +48 | +342.9% | |
| 53 | KLAC | 0.03% | 190 | $57K | $302.03 | $29K | +171 | +900.0% | |
| 54 | KO | 0.03% | 696 | $57K | $81.31 | $15K | +146 | +26.6% | |
| 55 | AFL | 0.03% | 475 | $56K | $117.22 | $36K | +295 | +163.9% | |
| 56 | SDVY | 0.03% | 1,268 | $55K | $43.14 | $5K | +3 | +0.2% | |
| 57 | FITB | 0.03% | 965 | $54K | $56.35 | $10K | +1 | +0.1% | |
| 58 | VTIP | 0.03% | 1,074 | $54K | $50.24 | -$62K | -1,250 | -53.8% | |
| 59 | APH | 0.03% | 306 | $54K | $176.32 | $15K | — | — | |
| 60 | CSCO | 0.03% | 450 | $53K | $117.47 | $18K | +3 | +0.7% | |
| 61 | AIRR | 0.03% | 384 | $51K | $133.38 | $9K | — | — | |
| 62 | ROAM | 0.03% | 1,402 | $50K | $35.76 | $7K | +13 | +0.9% | |
| 63 | CIEN | 0.03% | 102 | $50K | $490.56 | $10K | — | — | |
| 64 | EBAY | 0.02% | 433 | $48K | $111.82 | $9K | — | — | |
| 65 | HD | 0.02% | 133 | $47K | $353.63 | $3K | — | — | |
| 66 | TDIV | 0.02% | 400 | $46K | $114.84 | $9K | +2 | +0.5% | |
| 67 | HPE | 0.02% | 1,005 | $45K | $45.11 | $21K | +1 | +0.1% | |
| 68 | ACYN | 0.02% | 2,150 | $45K | $20.79 | $2K | +37 | +1.8% | |
| 69 | IGLD | 0.02% | 2,121 | $45K | $21.06 | -$7K | +116 | +5.8% | |
| 70 | FTCB | 0.02% | 2,091 | $44K | $20.86 | $316 | +25 | +1.2% | |
| 71 | AVGE | 0.02% | 434 | $43K | $99.18 | $2K | -32 | -6.9% | |
| 72 | WTV | 0.02% | 417 | $42K | $101.75 | $3K | +2 | +0.5% | |
| 73 | STIP | 0.02% | 403 | $41K | $102.16 | -$512 | — | — | |
| 74 | URI | 0.02% | 36 | $41K | $1,139.25 | $15K | — | — | |
| 75 | JPM | 0.02% | 124 | $41K | $327.48 | $4K | +1 | +0.8% | |
| 76 | ETN | 0.02% | 95 | $41K | $427.29 | $7K | — | — | |
| 77 | SCIO | 0.02% | 1,913 | $40K | $20.67 | $597 | +26 | +1.4% | |
| 78 | VTI | 0.02% | 106 | $39K | $371.36 | $5K | — | — | |
| 79 | PH | 0.02% | 39 | $38K | $978.13 | $3K | — | — | |
| 80 | DFIP | 0.02% | 913 | $38K | $41.26 | -$424 | — | — | |
| 81 | ADI | 0.02% | 93 | $37K | $398.18 | $7K | — | — | |
| 82 | JCPB | 0.02% | 788 | $37K | $46.92 | $332 | +10 | +1.3% | |
| 83 | JBL | 0.02% | 91 | $35K | $385.69 | $11K | — | — | |
| 84 | JPIE | 0.02% | 757 | $35K | $46.07 | $461 | +10 | +1.3% | |
| 85 | WBD | 0.02% | 1,291 | $34K | $26.66 | -$1K | — | — | |
| 86 | TJX | 0.02% | 227 | $34K | $151.29 | -$2K | — | — | |
| 87 | LVHI | 0.02% | 838 | $34K | $40.56 | $557 | +13 | +1.6% | |
| 88 | VXUS | 0.02% | 393 | $34K | $85.58 | $3K | +1 | +0.3% | |
| 89 | CVS | 0.02% | 320 | $33K | $103.60 | $10K | — | — | |
| 90 | DE | 0.02% | 52 | $33K | $635.65 | $4K | — | — | |
| 91 | CDNS | 0.02% | 88 | $33K | $375.32 | $9K | — | — | |
| 92 | GWW | 0.02% | 24 | $33K | $1,362.04 | $6K | — | — | |
| 93 | AMD | 0.02% | 55 | $32K | $580.91 | $21K | +1 | +1.9% | |
| 94 | BRK-B | 0.02% | 63 | $32K | $500.40 | $1K | — | — | |
| 95 | WAB | 0.02% | 116 | $31K | $269.82 | $2K | — | — | |
| 96 | ORLY | 0.02% | 330 | $30K | $92.09 | -$72 | — | — | |
| 97 | TRV | 0.02% | 91 | $30K | $331.84 | $4K | +1 | +1.1% | |
| 98 | TTMI | 0.02% | 158 | $30K | $187.02 | $14K | — | — | |
| 99 | BAC | 0.01% | 509 | $29K | $56.99 | $4K | -12 | -2.3% | |
| 100 | ACGL | 0.01% | 292 | $28K | $97.17 | $12K | +117 | +66.9% |