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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
DVN icon
326
Devon Energy
DVN
$47.3B
$5.25K ﹤0.01%
127
+78
+159% +$3.62K
ACN icon
327
Accenture
ACN
$108B
$5.23K ﹤0.01%
42
– –
GTLS
328
DELISTED
Chart Industries
GTLS
$5.22K ﹤0.01%
25
– –
BIOA
329
BioAge Labs
BIOA
$538M
$5.22K ﹤0.01%
213
– –
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$3.21B
$5.19K ﹤0.01%
100
– –
TDS icon
331
Telephone and Data Systems
TDS
$3.75B
$5.18K ﹤0.01%
140
– –
HUBG icon
332
HUB Group
HUBG
$2.92B
$5.15K ﹤0.01%
118
+1
+0.9% +$42
ADPT icon
333
Adaptive Biotechnologies
ADPT
$3.97B
$5.13K ﹤0.01%
239
– –
IRDM icon
334
Iridium Communications
IRDM
$5.29B
$5.13K ﹤0.01%
93
– –
PKG icon
335
Packaging Corp of America
PKG
$22.8B
$5.08K ﹤0.01%
21
– –
WBS icon
336
Webster Financial
WBS
$12.8B
$5.05K ﹤0.01%
66
+4
+6% +$291
VREX icon
337
Varex Imaging
VREX
$523M
$5.01K ﹤0.01%
480
– –
CPAY icon
338
Corpay
CPAY
$25.7B
$5K ﹤0.01%
15
– –
DHR icon
339
Danaher
DHR
$144B
$4.98K ﹤0.01%
26
– –
NEE icon
340
NextEra Energy
NEE
$177B
$4.97K ﹤0.01%
57
+1
+2% +$90
AVR
341
Anteris Technologies
AVR
$867M
$4.96K ﹤0.01%
503
– –
LYV icon
342
Live Nation Entertainment
LYV
$42.1B
$4.94K ﹤0.01%
27
– –
TSCO icon
343
Tractor Supply
TSCO
$18.1B
$4.94K ﹤0.01%
156
-130
-45% -$4.49K
CNXN icon
344
PC Connection
CNXN
$2.12B
$4.93K ﹤0.01%
67
– –
ICE icon
345
Intercontinental Exchange
ICE
$84.4B
$4.92K ﹤0.01%
40
– –
CATY icon
346
Cathay General Bancorp
CATY
$4.24B
$4.92K ﹤0.01%
79
– –
CVCO icon
347
Cavco Industries
CVCO
$4.55B
$4.92K ﹤0.01%
8
– –
AYI icon
348
Acuity Brands
AYI
$10.8B
$4.9K ﹤0.01%
13
– –
LH icon
349
Labcorp
LH
$25.9B
$4.83K ﹤0.01%
17
– –
MLI icon
350
Mueller Industries
MLI
$15.2B
$4.79K ﹤0.01%
78
– –
12 13
14
15 16

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PCMM
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IMC
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RC
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CCP
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ICM
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ECP
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GL
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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 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.