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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
ETN icon
76
Eaton
ETN
$175B
$40.6K 0.02%
95
– –
SCIO icon
77
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$39.5K 0.02%
1,913
+26
+1% +$537
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$39.4K 0.02%
106
– –
PH icon
79
Parker-Hannifin
PH
$136B
$38.1K 0.02%
39
– –
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$37.7K 0.02%
913
– –
ADI icon
81
Analog Devices
ADI
$190B
$37K 0.02%
93
– –
JCPB icon
82
JPMorgan Core Plus Bond ETF
JCPB
$14B
$37K 0.02%
788
+10
+1% +$469
JBL icon
83
Jabil
JBL
$36B
$35.1K 0.02%
91
– –
JPIE icon
84
JPMorgan Income ETF
JPIE
$10.2B
$34.9K 0.02%
757
+10
+1% +$460
WBD icon
85
Warner Bros
WBD
$67B
$34.4K 0.02%
1,291
– –
TJX icon
86
TJX Companies
TJX
$179B
$34.3K 0.02%
227
– –
LVHI icon
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$34K 0.02%
838
+13
+2% +$531
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$160B
$33.6K 0.02%
393
+1
+0.3% +$84
CVS icon
89
CVS Health
CVS
$122B
$33.2K 0.02%
320
– –
DE icon
90
Deere & Co
DE
$168B
$33.1K 0.02%
52
– –
CDNS icon
91
Cadence Design Systems
CDNS
$92.7B
$33K 0.02%
88
– –
GWW icon
92
W.W. Grainger
GWW
$60.3B
$32.7K 0.02%
24
– –
AMD icon
93
Advanced Micro Devices
AMD
$785B
$31.9K 0.02%
55
+1
+2% +$410
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.5K 0.02%
63
– –
WAB icon
95
Wabtec
WAB
$49.6B
$31.3K 0.02%
116
– –
ORLY icon
96
O'Reilly Automotive
ORLY
$76.6B
$30.4K 0.02%
330
– –
TRV icon
97
Travelers Companies
TRV
$80.2B
$30.2K 0.02%
91
+1
+1% +$303
TTMI icon
98
TTM Technologies
TTMI
$14.6B
$29.5K 0.02%
158
– –
BAC icon
99
Bank of America
BAC
$442B
$29K 0.01%
509
-12
-2% -$638
ACGL icon
100
Arch Capital
ACGL
$33.6B
$28.4K 0.01%
292
+117
+67% +$11K
2 3
4
5 6

Similar funds

OCM
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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.