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TM

Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.15M
Cap. Flow
-$26.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
83.52%
Holding
987
New
4
Increased
118
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$580K
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$72.2K
3
CB icon
Chubb
CB
+$51.2K
4
COST icon
Costco
COST
+$47.8K
5
AFL icon
Aflac
AFL
+$34K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.05M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.02M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.6%
3 Industrials 0.48%
4 Consumer Discretionary 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
226
Equitable Holdings
EQH
$14.1B
$8.93K ﹤0.01%
204
+1
+0.5% +$42
COP icon
227
ConocoPhillips
COP
$141B
$8.89K ﹤0.01%
86
+1
+1% +$119
CFG icon
228
Citizens Financial Group
CFG
$30.6B
$8.79K ﹤0.01%
125
– –
CSL icon
229
Carlisle Companies
CSL
$15.4B
$8.73K ﹤0.01%
24
– –
AMP icon
230
Ameriprise Financial
AMP
$48.8B
$8.72K ﹤0.01%
19
– –
DAVE icon
231
Dave Inc
DAVE
$4.06B
$8.57K ﹤0.01%
23
– –
FN icon
232
Fabrinet
FN
$20.1B
$8.43K ﹤0.01%
15
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$8.4K ﹤0.01%
7
– –
KSS icon
234
Kohl's
KSS
$2.19B
$8.38K ﹤0.01%
473
-1
-0.2% -$15
AMKR icon
235
Amkor Technology
AMKR
$13.7B
$8.38K ﹤0.01%
97
– –
HUBB icon
236
Hubbell
HUBB
$27.2B
$8.37K ﹤0.01%
16
– –
NOW icon
237
ServiceNow
NOW
$129B
$8.24K ﹤0.01%
83
+3
+4% +$297
FTRE icon
238
Fortrea Holdings
FTRE
$1.75B
$8.09K ﹤0.01%
465
-686
-60% -$9.26K
WMB icon
239
Williams Companies
WMB
$86.1B
$7.95K ﹤0.01%
107
+1
+0.9% +$74
RF icon
240
Regions Financial
RF
$26.8B
$7.92K ﹤0.01%
262
– –
RJF icon
241
Raymond James Financial
RJF
$34B
$7.86K ﹤0.01%
52
– –
MET icon
242
MetLife
MET
$62.4B
$7.86K ﹤0.01%
93
– –
MS icon
243
Morgan Stanley
MS
$340B
$7.84K ﹤0.01%
38
+1
+3% +$198
IR icon
244
Ingersoll Rand
IR
$33.7B
$7.71K ﹤0.01%
94
– –
ENSG icon
245
The Ensign Group
ENSG
$10.7B
$7.69K ﹤0.01%
48
– –
RCKY icon
246
Rocky Brands
RCKY
$369M
$7.67K ﹤0.01%
186
– –
MPC icon
247
Marathon Petroleum
MPC
$83.7B
$7.66K ﹤0.01%
30
– –
CRWD icon
248
CrowdStrike
CRWD
$218B
$7.63K ﹤0.01%
40
– –
FHN icon
249
First Horizon
FHN
$12.1B
$7.59K ﹤0.01%
296
+14
+5% +$341
DDOG icon
250
Datadog
DDOG
$83.3B
$7.55K ﹤0.01%
29
– –
8 9
10
11 12

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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

Torren Management's Q2 2026 Portfolio in Review

As of Q2 2026, Torren Management held 987 positions worth $197M, down 2.1% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Torren Management withdrew a net $26.6M in Q2 2026, closing 39 positions and reducing 61 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Torren Management opened a new position in Mondelez International worth $1.45K.

  • Torren Management's largest Q2 2026 buy was Mondelez International: 25 shares worth $1.45K.
  • Torren Management added most to Avantis Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Torren Management's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.49M.
  • Torren Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $15.5K.
  • Torren Management's ten largest holdings make up 84% of its $197M portfolio in Q2 2026.
  • Torren Management opened 4 new positions and closed 39 in Q2 2026.
  • Torren Management's portfolio value fell 2.1% quarter-over-quarter to $197M.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.