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 Miscellaneous 96.13%
2 Technology 1.47%
3 Financials 0.6%
4 Industrials 0.48%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
201
Dycom Industries
DY
$8.79B
$11.1K 0.01%
22
– –
J icon
202
Jacobs Solutions
J
$16.8B
$11.1K 0.01%
88
– –
LOW icon
203
Lowe's Companies
LOW
$107B
$11K 0.01%
50
– –
GEV icon
204
GE Vernova
GEV
$252B
$10.6K 0.01%
9
– –
PFG icon
205
Principal Financial Group
PFG
$24.9B
$10.5K 0.01%
98
– –
DRI icon
206
Darden Restaurants
DRI
$24B
$10.5K 0.01%
51
– –
ARW icon
207
Arrow Electronics
ARW
$11.2B
$10.5K 0.01%
49
– –
INBX icon
208
Inhibrx
INBX
$1.65B
$10.4K 0.01%
110
– –
VSAT icon
209
Viasat
VSAT
$10.5B
$10.4K 0.01%
116
– –
GE icon
210
GE Aerospace
GE
$331B
$10.2K 0.01%
27
– –
FTV icon
211
Fortive
FTV
$16.6B
$10.2K 0.01%
167
– –
PRU icon
212
Prudential Financial
PRU
$40.9B
$9.98K 0.01%
92
– –
ODFL icon
213
Old Dominion Freight Line
ODFL
$36.4B
$9.96K 0.01%
46
– –
ESE icon
214
ESCO Technologies
ESE
$6.8B
$9.8K 0.01%
28
– –
KEY icon
215
KeyCorp
KEY
$22.3B
$9.72K ﹤0.01%
422
+1
+0.2% +$22
ARMK icon
216
Aramark
ARMK
$14.9B
$9.7K ﹤0.01%
170
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$22.2B
$9.63K ﹤0.01%
33
+1
+3% +$257
DOCN icon
218
DigitalOcean
DOCN
$17.2B
$9.58K ﹤0.01%
61
– –
SB icon
219
Safe Bulkers
SB
$1.01B
$9.13K ﹤0.01%
1,447
– –
QCOM icon
220
Qualcomm
QCOM
$207B
$9.12K ﹤0.01%
49
+2
+4% +$374
MTB icon
221
M&T Bank
MTB
$32.8B
$9.08K ﹤0.01%
38
– –
CRUS icon
222
Cirrus Logic
CRUS
$6.01B
$9.06K ﹤0.01%
61
– –
NTRA icon
223
Natera
NTRA
$53.4B
$8.96K ﹤0.01%
33
– –
PAYX icon
224
Paychex
PAYX
$40.9B
$8.95K ﹤0.01%
91
-31
-25% -$2.93K
CARG icon
225
CarGurus
CARG
$2.95B
$8.93K ﹤0.01%
262
– –
7 8
9
10 11

Similar funds

BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return
RM
Radcliff Management New York $197M AUM 46.69% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $197M AUM 10.32% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

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.