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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
AON icon
676
Aon
AON
$76B
$1.33K ﹤0.01%
4
– –
GBCI icon
677
Glacier Bancorp
GBCI
$6.35B
$1.32K ﹤0.01%
26
– –
ABT icon
678
Abbott
ABT
$187B
$1.32K ﹤0.01%
15
+1
+7% +$91
BDC icon
679
Belden
BDC
$5.19B
$1.32K ﹤0.01%
11
– –
HROW icon
680
Harrow
HROW
$1.51B
$1.32K ﹤0.01%
31
– –
Q
681
Qnity Electronics Inc
Q
$28.9B
$1.31K ﹤0.01%
8
– –
PNC icon
682
PNC Financial Services
PNC
$101B
$1.3K ﹤0.01%
5
– –
DINO icon
683
HF Sinclair
DINO
$14.5B
$1.28K ﹤0.01%
18
– –
PAGS icon
684
PagSeguro Digital
PAGS
$2.55B
$1.28K ﹤0.01%
141
– –
KWR icon
685
Quaker Houghton
KWR
$2.92B
$1.27K ﹤0.01%
8
– –
BANF icon
686
BancFirst
BANF
$3.8B
$1.26K ﹤0.01%
11
– –
BV icon
687
BrightView Holdings
BV
$1.07B
$1.26K ﹤0.01%
89
– –
HRB icon
688
H&R Block
HRB
$5.86B
$1.26K ﹤0.01%
33
– –
RBLX icon
689
Roblox
RBLX
$27B
$1.25K ﹤0.01%
23
– –
MOS icon
690
The Mosaic Company
MOS
$7.33B
$1.25K ﹤0.01%
59
-1
-2% -$23
HIPO icon
691
Hippo Holdings
HIPO
$861M
$1.24K ﹤0.01%
44
– –
LIND icon
692
Lindblad Expeditions
LIND
$2.22B
$1.24K ﹤0.01%
44
– –
WT icon
693
WisdomTree
WT
$3.22B
$1.24K ﹤0.01%
73
– –
FE icon
694
FirstEnergy
FE
$27.5B
$1.24K ﹤0.01%
26
– –
SKY icon
695
Champion Homes
SKY
$5.14B
$1.23K ﹤0.01%
14
– –
OLLI icon
696
Ollie's Bargain Outlet
OLLI
$4.94B
$1.23K ﹤0.01%
16
– –
UVE icon
697
Universal Insurance Holdings
UVE
$1.23B
$1.23K ﹤0.01%
30
– –
BXMT icon
698
Blackstone Mortgage Trust
BXMT
$2.38B
$1.23K ﹤0.01%
72
– –
SPXC icon
699
SPX Corp
SPXC
$10.8B
$1.23K ﹤0.01%
5
– –
CNO icon
700
CNO Financial Group
CNO
$5.1B
$1.22K ﹤0.01%
24
– –
26 27
28
29 30

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.