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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
CMI icon
51
Cummins
CMI
$88.7B
$61.7K 0.03%
87
– –
COST icon
52
Costco
COST
$420B
$58K 0.03%
62
+48
+343% +$47.8K
KLAC icon
53
KLA
KLAC
$259B
$57.4K 0.03%
190
– –
KO icon
54
Coca-Cola
KO
$375B
$56.6K 0.03%
696
+146
+27% +$11.5K
AFL icon
55
Aflac
AFL
$63.6B
$55.7K 0.03%
475
+295
+164% +$34K
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$54.7K 0.03%
1,268
+3
+0.2% +$125
FITB
57
Fifth Third Bancorp
FITB
$51.8B
$54.4K 0.03%
965
+1
+0.1% +$51
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.03%
1,074
-1,250
-54% -$62.8K
APH icon
59
Amphenol
APH
$208B
$54K 0.03%
306
– –
CSCO icon
60
Cisco
CSCO
$478B
$52.9K 0.03%
450
+3
+0.7% +$314
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$51.2K 0.03%
384
– –
ROAM icon
62
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$50.1K 0.03%
1,402
+13
+0.9% +$453
CIEN icon
63
Ciena
CIEN
$58.2B
$50K 0.03%
102
– –
EBAY icon
64
eBay
EBAY
$49.8B
$48.4K 0.02%
433
– –
HD icon
65
Home Depot
HD
$354B
$47K 0.02%
133
– –
TDIV icon
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$45.9K 0.02%
400
+2
+0.5% +$222
HPE icon
67
Hewlett Packard
HPE
$70.2B
$45.3K 0.02%
1,005
+1
+0.1% +$36
ACYN
68
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.33B
$44.7K 0.02%
2,150
+37
+2% +$767
IGLD icon
69
FT Vest Gold Strategy Target Income ETF
IGLD
$532M
$44.7K 0.02%
2,121
+116
+6% +$2.77K
FTCB icon
70
First Trust Core Investment Grade ETF
FTCB
$2.56B
$43.6K 0.02%
2,091
+25
+1% +$523
AVGE icon
71
Avantis All Equity Markets ETF
AVGE
$1.14B
$43K 0.02%
434
-32
-7% -$3.08K
WTV icon
72
WisdomTree US Value Fund
WTV
$3.36B
$42.4K 0.02%
417
+2
+0.5% +$200
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.2K 0.02%
403
– –
URI icon
74
United Rentals
URI
$72.7B
$41K 0.02%
36
– –
JPM icon
75
JPMorgan Chase
JPM
$953B
$40.6K 0.02%
124
+1
+0.8% +$311
1 2
3
4 5

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.