We are live on ! Find out more
TM

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
MEI icon
526
Methode Electronics
MEI
$592M
$2.33K ﹤0.01%
123
– –
FSS icon
527
Federal Signal
FSS
$7.83B
$2.33K ﹤0.01%
18
– –
PM icon
528
Philip Morris
PM
$295B
$2.32K ﹤0.01%
13
– –
TCBK icon
529
TriCo Bancshares
TCBK
$1.83B
$2.32K ﹤0.01%
43
– –
CALY
530
Callaway Golf Company
CALY
$3.14B
$2.31K ﹤0.01%
123
– –
EIX icon
531
Edison International
EIX
$26.4B
$2.31K ﹤0.01%
31
+14
+82% +$998
ZWS icon
532
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.3K ﹤0.01%
46
+1
+2% +$49
SSB icon
533
SouthState Bank Corp
SSB
$10.5B
$2.29K ﹤0.01%
23
– –
USB icon
534
US Bancorp
USB
$99.6B
$2.28K ﹤0.01%
38
– –
OKE icon
535
Oneok
OKE
$54.5B
$2.28K ﹤0.01%
26
– –
RRC icon
536
Range Resources
RRC
$8.95B
$2.27K ﹤0.01%
61
– –
FDX icon
537
FedEx
FDX
$75.4B
$2.27K ﹤0.01%
7
– –
ANDE icon
538
Andersons Inc
ANDE
$2.22B
$2.26K ﹤0.01%
33
– –
RCL icon
539
Royal Caribbean
RCL
$85.6B
$2.26K ﹤0.01%
7
– –
HOMB icon
540
Home BancShares
HOMB
$6.18B
$2.25K ﹤0.01%
79
+1
+1% +$27
CBOE icon
541
Cboe Global Markets
CBOE
$29.9B
$2.22K ﹤0.01%
9
– –
ABCB icon
542
Ameris Bancorp
ABCB
$5.89B
$2.22K ﹤0.01%
25
– –
MG icon
543
Mistras Group
MG
$512M
$2.2K ﹤0.01%
126
– –
GRAL
544
GRAIL Inc
GRAL
$3.1B
$2.19K ﹤0.01%
32
– –
HSIC icon
545
Henry Schein
HSIC
$9.82B
$2.17K ﹤0.01%
26
– –
VIRT icon
546
Virtu Financial
VIRT
$4.93B
$2.17K ﹤0.01%
36
– –
WEYS icon
547
Weyco Group
WEYS
$440M
$2.16K ﹤0.01%
55
– –
BHF icon
548
Brighthouse Financial
BHF
$3.5B
$2.15K ﹤0.01%
34
– –
BLDR icon
549
Builders FirstSource
BLDR
$8.04B
$2.15K ﹤0.01%
24
– –
AEE icon
550
Ameren
AEE
$30.1B
$2.14K ﹤0.01%
19
– –
20 21
22
23 24

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.