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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 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
SXI icon
301
Standex International
SXI
$4.12B
$5.76K ﹤0.01%
16
– –
YUM icon
302
Yum! Brands
YUM
$41.1B
$5.75K ﹤0.01%
36
– –
JCI icon
303
Johnson Controls International
JCI
$92.2B
$5.7K ﹤0.01%
39
– –
AXON
304
Axon Enterprise
AXON
$46.4B
$5.61K ﹤0.01%
10
– –
IRTC icon
305
iRhythm Holdings
IRTC
$4.2B
$5.59K ﹤0.01%
47
– –
CMBT
306
CMB.TECH NV
CMBT
$4.73B
$5.58K ﹤0.01%
399
– –
DIOD icon
307
Diodes
DIOD
$4.84B
$5.58K ﹤0.01%
51
– –
VRSK icon
308
Verisk Analytics
VRSK
$25B
$5.57K ﹤0.01%
31
– –
AMGN icon
309
Amgen
AMGN
$222B
$5.54K ﹤0.01%
15
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$220B
$5.53K ﹤0.01%
11
+1
+10% +$480
PCAR icon
311
PACCAR
PCAR
$70.1B
$5.53K ﹤0.01%
46
– –
FCN icon
312
FTI Consulting
FCN
$4.18B
$5.51K ﹤0.01%
37
– –
ALHC icon
313
Alignment Healthcare
ALHC
$2.98B
$5.5K ﹤0.01%
231
– –
WFC icon
314
Wells Fargo
WFC
$264B
$5.49K ﹤0.01%
66
– –
NSIT icon
315
Insight Enterprises
NSIT
$4.51B
$5.48K ﹤0.01%
45
– –
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.8B
$5.48K ﹤0.01%
54
– –
CAT icon
317
Caterpillar
CAT
$387B
$5.46K ﹤0.01%
5
– –
XYL icon
318
Xylem
XYL
$28.1B
$5.45K ﹤0.01%
46
– –
IIIN icon
319
Insteel Industries
IIIN
$625M
$5.44K ﹤0.01%
180
– –
MCO icon
320
Moody's
MCO
$82.7B
$5.43K ﹤0.01%
12
– –
IMAX icon
321
IMAX
IMAX
$2.66B
$5.38K ﹤0.01%
135
– –
TER icon
322
Teradyne
TER
$59.3B
$5.36K ﹤0.01%
11
– –
SAH icon
323
Sonic Automotive
SAH
$2.61B
$5.34K ﹤0.01%
63
– –
KTB icon
324
Kontoor Brands
KTB
$4.26B
$5.34K ﹤0.01%
64
– –
SCHW
325
Charles Schwab
SCHW
$187B
$5.3K ﹤0.01%
57
– –
11 12
13
14 15

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
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.