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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 Miscellaneous 96.13%
2 Technology 1.47%
3 Financials 0.6%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
251
Sprouts Farmers Market
SFM
$6.4B
$7.53K ﹤0.01%
89
– –
WOR icon
252
Worthington Enterprises
WOR
$2.85B
$7.33K ﹤0.01%
136
– –
SYK icon
253
Stryker
SYK
$105B
$7.32K ﹤0.01%
23
– –
FSLR icon
254
First Solar
FSLR
$21.5B
$7.32K ﹤0.01%
31
– –
TMUS icon
255
T-Mobile US
TMUS
$177B
$7.29K ﹤0.01%
43
-14
-25% -$2.65K
CINF icon
256
Cincinnati Financial
CINF
$25.6B
$7.28K ﹤0.01%
39
+12
+44% +$1.99K
TWST icon
257
Twist Bioscience
TWST
$11B
$7.2K ﹤0.01%
70
– –
CTAS icon
258
Cintas
CTAS
$78.8B
$7.14K ﹤0.01%
42
– –
STX icon
259
Seagate
STX
$199B
$7.05K ﹤0.01%
7
– –
HCA icon
260
HCA Healthcare
HCA
$92.2B
$7.02K ﹤0.01%
18
– –
UFPI icon
261
UFP Industries
UFPI
$4.43B
$7.02K ﹤0.01%
77
– –
MPWR icon
262
Monolithic Power Systems
MPWR
$62.8B
$6.97K ﹤0.01%
5
– –
PFSI icon
263
PennyMac Financial
PFSI
$3.46B
$6.95K ﹤0.01%
80
– –
GATX icon
264
GATX Corp
GATX
$6.37B
$6.94K ﹤0.01%
39
– –
CTVA icon
265
Corteva
CTVA
$52.8B
$6.91K ﹤0.01%
82
+1
+1% +$80
GDDY icon
266
GoDaddy
GDDY
$13.3B
$6.79K ﹤0.01%
80
-24
-23% -$2.02K
ULTA icon
267
Ulta Beauty
ULTA
$23.9B
$6.76K ﹤0.01%
15
– –
ABNB icon
268
Airbnb
ABNB
$98.4B
$6.73K ﹤0.01%
47
– –
ELV icon
269
Elevance Health
ELV
$88.8B
$6.72K ﹤0.01%
17
– –
GVA icon
270
Granite Construction
GVA
$5.16B
$6.67K ﹤0.01%
42
– –
BFH icon
271
Bread Financial
BFH
$4.15B
$6.63K ﹤0.01%
61
– –
RVMD icon
272
Revolution Medicines
RVMD
$41.3B
$6.55K ﹤0.01%
35
– –
SPGI icon
273
S&P Global
SPGI
$119B
$6.52K ﹤0.01%
16
-5
-24% -$2.11K
M icon
274
Macy's
M
$5.8B
$6.49K ﹤0.01%
276
+1
+0.4% +$21
FANG icon
275
Diamondback Energy
FANG
$53B
$6.46K ﹤0.01%
37
+1
+3% +$194
9 10
11
12 13

Similar funds

BAM
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RM
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HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.