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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
LAD icon
276
Lithia Motors
LAD
$6.95B
$6.44K ﹤0.01%
22
– –
ELF icon
277
e.l.f. Beauty
ELF
$5.77B
$6.44K ﹤0.01%
87
– –
AZO icon
278
AutoZone
AZO
$45.8B
$6.39K ﹤0.01%
2
– –
MTD icon
279
Mettler-Toledo International
MTD
$28.7B
$6.39K ﹤0.01%
5
-12
-71% -$14.5K
MCS icon
280
Marcus Corp
MCS
$857M
$6.38K ﹤0.01%
272
– –
SPNT icon
281
SiriusPoint
SPNT
$2.92B
$6.36K ﹤0.01%
265
– –
GILD icon
282
Gilead Sciences
GILD
$187B
$6.27K ﹤0.01%
50
– –
EXPD icon
283
Expeditors International
EXPD
$25B
$6.25K ﹤0.01%
38
– –
IONQ icon
284
IonQ
IONQ
$16.4B
$6.23K ﹤0.01%
117
– –
ZM icon
285
Zoom
ZM
$26.5B
$6.21K ﹤0.01%
72
– –
MTH icon
286
Meritage Homes
MTH
$4.19B
$6.16K ﹤0.01%
73
– –
PRDO icon
287
Perdoceo Education
PRDO
$2.02B
$6.14K ﹤0.01%
192
– –
NTRS icon
288
Northern Trust
NTRS
$32.7B
$6.13K ﹤0.01%
35
– –
CME icon
289
CME Group
CME
$99.1B
$6.09K ﹤0.01%
28
– –
TMHC
290
DELISTED
Taylor Morrison
TMHC
$6.03K ﹤0.01%
84
– –
CACI icon
291
CACI
CACI
$14B
$6.02K ﹤0.01%
13
– –
SOFI icon
292
SoFi Technologies
SOFI
$21.9B
$5.99K ﹤0.01%
334
– –
NEM icon
293
Newmont
NEM
$130B
$5.98K ﹤0.01%
64
– –
SF
294
Stifel
SF
$11.4B
$5.95K ﹤0.01%
85
– –
R icon
295
Ryder
R
$9.09B
$5.93K ﹤0.01%
22
– –
PAG icon
296
Penske Automotive Group
PAG
$13.9B
$5.91K ﹤0.01%
33
– –
TXRH icon
297
Texas Roadhouse
TXRH
$10.9B
$5.88K ﹤0.01%
30
– –
SO icon
298
Southern Company
SO
$98.3B
$5.88K ﹤0.01%
61
– –
SYF icon
299
Synchrony
SYF
$24.4B
$5.87K ﹤0.01%
77
+4
+5% +$294
NNI icon
300
Nelnet
NNI
$4.52B
$5.78K ﹤0.01%
43
– –
10 11
12
13 14

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HVCM
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APCM
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RCM
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RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
UFPG
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OAS
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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.