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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
QTWO icon
401
Q2 Holdings
QTWO
$3.92B
$3.8K ﹤0.01%
79
– –
PSX icon
402
Phillips 66
PSX
$81.4B
$3.8K ﹤0.01%
22
– –
SAIA icon
403
Saia
SAIA
$9.72B
$3.79K ﹤0.01%
9
+1
+13% +$439
TXT icon
404
Textron
TXT
$15.4B
$3.77K ﹤0.01%
41
– –
WTFC icon
405
Wintrust Financial
WTFC
$10.7B
$3.75K ﹤0.01%
23
– –
CPRT icon
406
Copart
CPRT
$27.5B
$3.72K ﹤0.01%
132
– –
COLB icon
407
Columbia Banking Systems
COLB
$8.84B
$3.72K ﹤0.01%
116
– –
WEC icon
408
WEC Energy
WEC
$35.1B
$3.71K ﹤0.01%
32
– –
PG icon
409
Procter & Gamble
PG
$339B
$3.7K ﹤0.01%
25
– –
AXGN icon
410
Axogen
AXGN
$2.5B
$3.69K ﹤0.01%
80
– –
PLPC icon
411
Preformed Line Products
PLPC
$2.28B
$3.69K ﹤0.01%
9
– –
TDAY
412
USA Today Co
TDAY
$1.06B
$3.69K ﹤0.01%
431
– –
USFD icon
413
US Foods
USFD
$24B
$3.68K ﹤0.01%
36
– –
PTGX icon
414
Protagonist Therapeutics
PTGX
$9.44B
$3.68K ﹤0.01%
30
– –
AJG icon
415
Arthur J. Gallagher & Co
AJG
$63.6B
$3.67K ﹤0.01%
16
– –
KN icon
416
Knowles
KN
$3.34B
$3.65K ﹤0.01%
88
– –
KE
417
Kimball Electronics
KE
$628M
$3.58K ﹤0.01%
140
– –
RUSHA icon
418
Rush Enterprises Class A
RUSHA
$6.22B
$3.57K ﹤0.01%
49
– –
BKR icon
419
Baker Hughes
BKR
$61.1B
$3.56K ﹤0.01%
64
– –
VEEV icon
420
Veeva Systems
VEEV
$37.4B
$3.55K ﹤0.01%
20
-14
-41% -$2.31K
VRSN icon
421
VeriSign
VRSN
$26.6B
$3.54K ﹤0.01%
14
– –
CEG icon
422
Constellation Energy
CEG
$96.4B
$3.52K ﹤0.01%
14
– –
KBH icon
423
KB Home
KBH
$3.59B
$3.52K ﹤0.01%
56
– –
CARE icon
424
Carter Bankshares
CARE
$731M
$3.51K ﹤0.01%
103
– –
IBM icon
425
IBM
IBM
$224B
$3.5K ﹤0.01%
12
– –
15 16
17
18 19

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.