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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
IQV icon
476
IQVIA
IQV
$39.3B
$2.9K ﹤0.01%
15
– –
CROX icon
477
Crocs
CROX
$6.55B
$2.9K ﹤0.01%
24
– –
OMC icon
478
Omnicom Group
OMC
$23.4B
$2.88K ﹤0.01%
40
+1
+3% +$75
CRM icon
479
Salesforce
CRM
$158B
$2.86K ﹤0.01%
18
-6
-25% -$1.05K
UHS icon
480
Universal Health Services
UHS
$10.5B
$2.84K ﹤0.01%
19
– –
CMC icon
481
Commercial Metals
CMC
$8.31B
$2.82K ﹤0.01%
45
– –
ROG icon
482
Rogers Corp
ROG
$2.4B
$2.78K ﹤0.01%
17
– –
KYMR icon
483
Kymera Therapeutics
KYMR
$8.94B
$2.75K ﹤0.01%
24
– –
FIBK icon
484
First Interstate BancSystem
FIBK
$3.58B
$2.74K ﹤0.01%
71
+1
+1% +$35
REX icon
485
REX American Resources
REX
$1.41B
$2.71K ﹤0.01%
60
– –
FBP icon
486
First Bancorp
FBP
$4.38B
$2.69K ﹤0.01%
103
+1
+1% +$24
XPO icon
487
XPO
XPO
$23.7B
$2.67K ﹤0.01%
13
– –
EQT icon
488
EQT Corp
EQT
$32.3B
$2.67K ﹤0.01%
50
– –
SXT icon
489
Sensient Technologies
SXT
$5.53B
$2.65K ﹤0.01%
22
+1
+5% +$111
LIN icon
490
Linde
LIN
$226B
$2.65K ﹤0.01%
5
– –
COCO icon
491
Vita Coco
COCO
$3.6B
$2.65K ﹤0.01%
40
– –
HAS icon
492
Hasbro
HAS
$13.2B
$2.64K ﹤0.01%
32
– –
BCC icon
493
Boise Cascade
BCC
$3.02B
$2.64K ﹤0.01%
34
– –
ACTG icon
494
Acacia Research
ACTG
$470M
$2.63K ﹤0.01%
564
– –
FERG icon
495
Ferguson
FERG
$49.8B
$2.62K ﹤0.01%
11
– –
SGHT icon
496
Sight Sciences
SGHT
$412M
$2.61K ﹤0.01%
482
– –
INTU icon
497
Intuit
INTU
$89B
$2.61K ﹤0.01%
10
-38
-79% -$13.2K
JXN icon
498
Jackson Financial
JXN
$8.8B
$2.61K ﹤0.01%
25
– –
FMBH icon
499
First Mid Bancshares
FMBH
$1.36B
$2.6K ﹤0.01%
54
– –
DGX icon
500
Quest Diagnostics
DGX
$26.3B
$2.59K ﹤0.01%
12
– –
18 19
20
21 22

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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
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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.