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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
TTC icon
501
Toro Company
TTC
$9.49B
$2.58K ﹤0.01%
26
– –
TWIN icon
502
Twin Disc
TWIN
$348M
$2.58K ﹤0.01%
111
– –
ATI icon
503
ATI
ATI
$31B
$2.56K ﹤0.01%
13
– –
MCY icon
504
Mercury Insurance
MCY
$6.07B
$2.53K ﹤0.01%
24
– –
GGG icon
505
Graco
GGG
$13.5B
$2.53K ﹤0.01%
33
– –
P
506
Everpure Inc
P
$29.9B
$2.52K ﹤0.01%
32
– –
OSK icon
507
Oshkosh
OSK
$9.59B
$2.52K ﹤0.01%
16
– –
REGN icon
508
Regeneron Pharmaceuticals
REGN
$80.8B
$2.51K ﹤0.01%
4
– –
CDW icon
509
CDW
CDW
$17B
$2.46K ﹤0.01%
17
– –
ARCB icon
510
ArcBest
ARCB
$3.08B
$2.46K ﹤0.01%
17
– –
CBT icon
511
Cabot Corp
CBT
$4.52B
$2.45K ﹤0.01%
27
– –
OTIS icon
512
Otis Worldwide
OTIS
$28.2B
$2.45K ﹤0.01%
34
– –
ALCO icon
513
Alico
ALCO
$283M
$2.44K ﹤0.01%
59
– –
DUK icon
514
Duke Energy
DUK
$97.3B
$2.42K ﹤0.01%
19
– –
MGY icon
515
Magnolia Oil & Gas
MGY
$5.94B
$2.42K ﹤0.01%
95
+1
+1% +$29
WSFS icon
516
WSFS Financial
WSFS
$4.15B
$2.42K ﹤0.01%
32
+1
+3% +$72
ZBIO
517
Zenas BioPharma
ZBIO
$2.05B
$2.41K ﹤0.01%
95
– –
SHW icon
518
Sherwin-Williams
SHW
$89.8B
$2.41K ﹤0.01%
7
– –
DAN icon
519
Dana Inc
DAN
$3.06B
$2.41K ﹤0.01%
89
+1
+1% +$34
UNM icon
520
Unum
UNM
$14.3B
$2.4K ﹤0.01%
27
– –
PPLI
521
People Inc
PPLI
$3.1B
$2.4K ﹤0.01%
52
– –
SHOO icon
522
Steven Madden
SHOO
$3.55B
$2.38K ﹤0.01%
56
– –
AWK icon
523
American Water Works
AWK
$26.9B
$2.37K ﹤0.01%
18
– –
UPS icon
524
United Parcel Service
UPS
$88.9B
$2.37K ﹤0.01%
22
– –
VMC icon
525
Vulcan Materials
VMC
$36.9B
$2.36K ﹤0.01%
8
– –
19 20
21
22 23

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.