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
VZ icon
126
Verizon
VZ
$196B
$22K 0.01%
521
+278
+114% +$13K
T icon
127
AT&T
T
$163B
$21.9K 0.01%
1,060
-71
-6% -$1.76K
SM icon
128
SM Energy
SM
$6.92B
$21.9K 0.01%
839
– –
L icon
129
Loews
L
$23.6B
$21.9K 0.01%
193
– –
GRMN
130
Garmin
GRMN
$60B
$21.8K 0.01%
92
– –
ITW icon
131
Illinois Tool Works
ITW
$85.3B
$21.6K 0.01%
80
– –
DKS icon
132
Dick's Sporting Goods
DKS
$18.7B
$21K 0.01%
93
+1
+1% +$221
PHM icon
133
Pultegroup
PHM
$25.3B
$20.8K 0.01%
152
+3
+2% +$364
GS icon
134
Goldman Sachs
GS
$303B
$20.7K 0.01%
21
+1
+5% +$975
DIS icon
135
Walt Disney
DIS
$181B
$20.6K 0.01%
214
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$20.6K 0.01%
49
– –
ROST icon
137
Ross Stores
ROST
$81.9B
$20.5K 0.01%
96
– –
SNX icon
138
TD Synnex
SNX
$20.2B
$20.3K 0.01%
76
– –
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$20.2K 0.01%
81
– –
CR icon
140
Crane Co
CR
$12.7B
$19.9K 0.01%
89
– –
BNY
141
Bank of New York Mellon
BNY
$107B
$19.6K 0.01%
136
+2
+1% +$273
STT icon
142
State Street
STT
$50.7B
$19.5K 0.01%
115
– –
STE icon
143
Steris
STE
$23.1B
$18.6K 0.01%
88
– –
EXC icon
144
Exelon
EXC
$47B
$18.1K 0.01%
389
+94
+32% +$4.35K
NVT icon
145
nVent Electric
NVT
$26.7B
$18K 0.01%
106
– –
IDXX icon
146
Idexx Laboratories
IDXX
$46.2B
$17.9K 0.01%
34
– –
XOM icon
147
ExxonMobil
XOM
$634B
$17.8K 0.01%
130
– –
COHR icon
148
Coherent
COHR
$74.2B
$17.8K 0.01%
45
– –
WMT icon
149
Walmart Inc
WMT
$890B
$17.7K 0.01%
156
+51
+49% +$6.33K
WSO icon
150
Watsco Inc
WSO
$13.6B
$17.5K 0.01%
42
– –
4 5
6
7 8

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.