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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
NVDA icon
26
NVIDIA
NVDA
$5.4T
$387K 0.2%
1,936
+2
+0.1% +$411
BGRN icon
27
iShares USD Green Bond ETF
BGRN
$502M
$324K 0.16%
6,825
+165
+2% +$7.83K
MU icon
28
Micron Technology
MU
$989B
$295K 0.15%
256
– –
AAPL icon
29
Apple
AAPL
$4.57T
$245K 0.12%
848
-70
-8% -$20K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$205K 0.1%
2,654
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.34T
$202K 0.1%
565
– –
WDC icon
32
Western Digital
WDC
$151B
$197K 0.1%
308
– –
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$195K 0.1%
2,042
– –
MSFT icon
34
Microsoft
MSFT
$3.72T
$183K 0.09%
490
-83
-14% -$33.6K
SNDK
35
Sandisk
SNDK
$179B
$148K 0.08%
65
– –
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$139K 0.07%
2,500
– –
AVSE icon
37
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$137K 0.07%
1,671
-94
-5% -$7.25K
AMZN icon
38
Amazon
AMZN
$2.96T
$130K 0.07%
545
+107
+24% +$26.9K
CB icon
39
Chubb
CB
$135B
$129K 0.07%
379
+157
+71% +$51.2K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$121K 0.06%
499
– –
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$110K 0.06%
1,355
+3
+0.2% +$226
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.58B
$98.5K 0.05%
866
+8
+0.9% +$891
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.33T
$91K 0.05%
258
– –
LRCX icon
44
Lam Research
LRCX
$389B
$87.1K 0.04%
201
– –
HBAN icon
45
Huntington Bancshares
HBAN
$35.4B
$86.4K 0.04%
4,875
-2,374
-33% -$39.2K
AVGO icon
46
Broadcom
AVGO
$2.03T
$85.6K 0.04%
226
+1
+0.4% +$401
AMAT icon
47
Applied Materials
AMAT
$429B
$84.1K 0.04%
116
– –
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$72.4K 0.04%
824
+2
+0.2% +$171
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.9B
$67.2K 0.03%
1,364
+3
+0.2% +$141
JNJ icon
50
Johnson & Johnson
JNJ
$621B
$64.5K 0.03%
254
-54
-18% -$12.6K
1
2
3 4 5

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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.