Torren Management

Latest statistics and disclosures from Torren Management's latest quarterly 13F-HR filing:

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Positions held by Torren Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Torren Management

Torren Management holds 948 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Torren Management has 948 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis Total Equity Markets ETF Etf (AVTM) 34.3 $68M 1.2M 54.44
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Avantis U.S. Equity ETF Etf (AVUS) 12.8 $25M 197k 128.08
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Avantis International Equity ETF Etf (AVDE) 10.9 $22M -5% 241k 89.20
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Avantis U.S. Quality ETF Etf (AVUQ) 6.6 $13M 195k 66.00
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Avantis Emerging Markets Equity ETF Etf (AVEM) 5.9 $12M -4% 121k 96.49
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Avantis U.S. Small Cap Value ETF Etf (AVUV) 4.5 $8.8M 71k 124.76
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Dimensional Short-Duration Fixed Income ETF Etf (DFSD) 2.9 $5.6M -56% 118k 47.75
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Dimensional US High Profitability ETF Etf (DUHP) 2.1 $4.1M 97k 41.73
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Dimensional Core Fixed Income ETF Etf (DFCF) 2.0 $3.9M -64% 92k 42.21
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Dimensional International Core Equity 2 ETF Etf (DFIC) 1.6 $3.1M -4% 82k 37.26
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Dimensional US Core Equity 2 ETF Etf (DFAC) 1.5 $3.0M 68k 44.36
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iShares ESG Aware MSCI EAFE ETF Etf (ESGD) 1.4 $2.8M 27k 102.81
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Dimensional International High Profitability ETF Etf (DIHP) 1.3 $2.5M -10% 74k 34.13
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Dimensional Global ex US Core Fixed Income ETF Etf (DFGX) 1.1 $2.2M -64% 41k 53.60
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Avantis International Small Cap Value ETF Etf (AVDV) 1.1 $2.1M 21k 103.05
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Dimensional Ultrashort Fixed Income ETF Etf (DUSB) 1.0 $2.0M -67% 39k 50.78
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Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM) 1.0 $1.9M -8% 48k 40.64
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iShares ESG Aware MSCI EM ETF Etf (ESGE) 0.8 $1.5M 27k 54.69
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PIMCO 15 Year U.S. TIPS Index ETF Etf (LTPZ) 0.5 $1.0M -63% 20k 50.65
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Avantis Real Estate ETF Etf (AVRE) 0.4 $796k +272% 17k 47.38
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Schwab US Large-Cap ETF Etf (SCHX) 0.4 $715k 24k 29.43
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SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $555k -11% 744.00 746.31
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Avantis Responsible U.S. Equity ETF Etf (AVSU) 0.3 $525k 5.9k 88.52
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Dimensional International Small Cap Value ETF Etf (DISV) 0.2 $485k 12k 40.13
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Avantis Responsible International Equity ETF Etf (AVSD) 0.2 $398k 5.0k 79.88
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Nvidia Corporation Stock (NVDA) 0.2 $387k 1.9k 200.06
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iShares USD Green Bond ETF Etf (BGRN) 0.2 $324k +2% 6.8k 47.47
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Micron Technology Stock (MU) 0.1 $295k 256.00 1152.27
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Apple Stock (AAPL) 0.1 $246k -7% 848.00 289.45
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iShares Core S&P Mid-Cap ETF Etf (IJH) 0.1 $205k 2.7k 77.11
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $202k 565.00 357.36
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Western Digital Corp Stock (WDC) 0.1 $197k 308.00 638.75
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iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $195k 2.0k 95.42
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Microsoft Corp Stock (MSFT) 0.1 $183k -14% 490.00 372.72
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Sandisk Corp Stock (SNDK) 0.1 $148k 65.00 2273.72
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Invesco Rafi Us 1500 Small-mid Etf Etf (PRFZ) 0.1 $139k 2.5k 55.77
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Avantis Responsible Emerging Markets Equity ETF Etf (AVSE) 0.1 $137k -5% 1.7k 81.83
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Amazon Stock (AMZN) 0.1 $130k +24% 545.00 238.34
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Chubb Stock (CB) 0.1 $129k +70% 379.00 341.00
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Vanguard Small Cap Value ETF Etf (VBR) 0.1 $121k 499.00 242.88
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First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.1 $110k 1.4k 81.05
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Wisdomtree U.s. High Dividend Fund Etf (DHS) 0.1 $99k 866.00 113.73
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $91k 258.00 352.76
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Lam Research Corp Stock (LRCX) 0.0 $87k 201.00 433.55
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Huntington Bancshares Stock (HBAN) 0.0 $86k -32% 4.9k 17.73
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Broadcom Stock (AVGO) 0.0 $86k 226.00 378.57
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Applied Matls Stock (AMAT) 0.0 $84k 116.00 724.86
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State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $72k 824.00 87.88
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Capital Group Dividend Value Etf Etf (CGDV) 0.0 $67k 1.4k 49.29
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Johnson & Johnson Stock (JNJ) 0.0 $65k -17% 254.00 253.96
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Cummins Stock (CMI) 0.0 $62k 87.00 709.69
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Costco Wholesale Corporation Stock (COST) 0.0 $58k +342% 62.00 935.89
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Kla Corp Stock (KLAC) 0.0 $57k +900% 190.00 302.03
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Coca Cola Stock (KO) 0.0 $57k +26% 696.00 81.31
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Aflac Stock (AFL) 0.0 $56k +163% 475.00 117.22
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First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $55k 1.3k 43.14
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Fifth Third Bancorp Stock (FITB) 0.0 $54k 965.00 56.35
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Vanguard Short-Term Inflation-Protected Securities ETF Etf (VTIP) 0.0 $54k -53% 1.1k 50.24
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Amphenol Corp Cl A Stock (APH) 0.0 $54k 306.00 176.32
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Cisco Sys Stock (CSCO) 0.0 $53k 450.00 117.47
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First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $51k 384.00 133.38
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Hartford Multifactor Emerging Markets Etf Etf (ROAM) 0.0 $50k 1.4k 35.76
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Ciena Corp Stock (CIEN) 0.0 $50k 102.00 490.56
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Ebay Stock (EBAY) 0.0 $48k 433.00 111.82
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Home Depot Stock (HD) 0.0 $47k 133.00 353.63
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First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $46k 400.00 114.84
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Hewlett Packard Enterprise Stock (HPE) 0.0 $45k 1.0k 45.11
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Ft Vest Laddered Autocallable Barrier & Income Etf Etf (ACYN) 0.0 $45k 2.2k 20.79
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Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.0 $45k +5% 2.1k 21.06
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First Trust Core Investment Grade Etf Etf (FTCB) 0.0 $44k 2.1k 20.86
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Avantis All Equity Markets ETF Etf (AVGE) 0.0 $43k -6% 434.00 99.18
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Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $42k 417.00 101.75
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iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $41k 403.00 102.16
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United Rentals Stock (URI) 0.0 $41k 36.00 1139.25
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Jpmorgan Chase & Co Stock (JPM) 0.0 $41k 124.00 327.48
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Eaton Corp Stock (ETN) 0.0 $41k 95.00 427.29
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First Trust Structured Credit Income Opportunities Etf Etf (SCIO) 0.0 $40k 1.9k 20.67
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Vanguard Total Stock Market ETF Etf (VTI) 0.0 $39k 106.00 371.36
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Parker-hannifin Corp Stock (PH) 0.0 $38k 39.00 978.13
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Dimensional Inflation-Protected Securities ETF Etf (DFIP) 0.0 $38k 913.00 41.26
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Analog Devices Stock (ADI) 0.0 $37k 93.00 398.18
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Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $37k 788.00 46.92
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Jabil Stock (JBL) 0.0 $35k 91.00 385.69
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Jpmorgan Income Etf Etf (JPIE) 0.0 $35k 757.00 46.07
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Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $34k 1.3k 26.66
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Tjx Cos Stock (TJX) 0.0 $34k 227.00 151.29
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Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $34k 838.00 40.56
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $34k 393.00 85.58
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Cvs Health Corp Stock (CVS) 0.0 $33k 320.00 103.60
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Deere & Co Stock (DE) 0.0 $33k 52.00 635.65
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Cadence Design System Stock (CDNS) 0.0 $33k 88.00 375.32
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Ww Grainger Stock (GWW) 0.0 $33k 24.00 1362.04
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Advanced Micro Devices Stock (AMD) 0.0 $32k 55.00 580.91
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $32k 63.00 500.40
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Wabtec Stock (WAB) 0.0 $31k 116.00 269.82
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Oreilly Automotive Stock (ORLY) 0.0 $30k 330.00 92.09
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Travelers Companies Stock (TRV) 0.0 $30k 91.00 331.84
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Ttm Technologies Stock (TTMI) 0.0 $30k 158.00 187.02
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Bank Of Amer Corp Stock (BAC) 0.0 $29k -2% 509.00 56.99
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Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $28k +66% 292.00 97.17
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Twilio Inc Cl A Stock (TWLO) 0.0 $28k 136.00 206.33
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Texas Instrs Stock (TXN) 0.0 $28k 94.00 297.67
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Mastercard Incorporated Cl A Stock (MA) 0.0 $28k 54.00 514.94
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Meta Platforms Inc Cl A Stock (META) 0.0 $28k -48% 49.00 567.29
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Electronic Arts Stock (EA) 0.0 $28k +235% 134.00 205.22
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Mckesson Corp Stock (MCK) 0.0 $27k 36.00 755.86
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Fortinet Stock (FTNT) 0.0 $27k 174.00 153.62
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Corning Stock (GLW) 0.0 $26k 102.00 255.76
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Dimensional Global Core Plus Fixed Income ETF Etf (DFGP) 0.0 $26k +15% 475.00 54.43
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D R Horton Stock (DHI) 0.0 $26k 156.00 163.26
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Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $25k -34% 218.00 116.67
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Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $25k 673.00 37.09
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Kroger Stock (KR) 0.0 $24k +427% 438.00 55.54
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Ormat Technologies Stock (ORA) 0.0 $24k 220.00 108.90
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Cencora Stock (COR) 0.0 $24k 83.00 283.83
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Steel Dynamics Stock (STLD) 0.0 $24k 102.00 230.38
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Doordash Inc Cl A Stock (DASH) 0.0 $23k 127.00 184.53
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Hartford Insurance Group Stock (HIG) 0.0 $23k 177.00 132.20
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Intel Corp Stock (INTC) 0.0 $23k 167.00 139.32
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Keysight Technologies Stock (KEYS) 0.0 $23k 65.00 350.08
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Visa Inc Com Cl A Stock (V) 0.0 $23k 66.00 344.47
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Howmet Aerospace Stock (HWM) 0.0 $23k 84.00 269.29
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Clearway Energy Inc Cl C Stock (CWEN) 0.0 $23k +148% 661.00 34.18
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Synopsys Stock (SNPS) 0.0 $22k 50.00 446.08
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Booking Holdings Stock (BKNG) 0.0 $22k +2400% 125.00 178.24
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Verizon Communications Stock (VZ) 0.0 $22k +114% 521.00 42.32
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At&t Stock (T) 0.0 $22k -6% 1.1k 20.70
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Sm Energy Company Stock (SM) 0.0 $22k 839.00 26.10
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Loews Corp Stock (L) 0.0 $22k 193.00 113.28
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Garmin Stock (GRMN) 0.0 $22k 92.00 236.67
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Illinois Tool Wks Stock (ITW) 0.0 $22k 80.00 270.48
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Dicks Sporting Goods Stock (DKS) 0.0 $21k 93.00 225.60
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Pulte Group Stock (PHM) 0.0 $21k +2% 152.00 137.15
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Goldman Sachs Group Stock (GS) 0.0 $21k +5% 21.00 987.43
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Disney Walt Stock (DIS) 0.0 $21k 214.00 96.43
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Tesla Stock (TSLA) 0.0 $21k 49.00 420.59
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Ross Stores Stock (ROST) 0.0 $21k 96.00 213.22
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Td Synnex Corporation Stock (SNX) 0.0 $20k 76.00 267.34
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Take-two Interactive Software Stock (TTWO) 0.0 $20k 81.00 249.98
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Crane Company Stock (CR) 0.0 $20k 89.00 223.52
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Bank Of Ny Mellon Corp Stock (BNY) 0.0 $20k 136.00 144.40
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State Str Corp Stock (STT) 0.0 $20k 115.00 169.75
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Steris Plc Shs Usd Stock (STE) 0.0 $19k 88.00 210.97
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Exelon Corp Stock (EXC) 0.0 $18k +31% 389.00 46.60
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Nvent Elec Stock (NVT) 0.0 $18k 106.00 170.15
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Idexx Labs Stock (IDXX) 0.0 $18k 34.00 526.44
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Exxonmobil Holdings Corp Stock 0.0 $18k NEW 130.00 136.81
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Coherent Corp Stock (COHR) 0.0 $18k 45.00 394.47
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Walmart Stock (WMT) 0.0 $18k +48% 156.00 113.22
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Watsco Stock (WSO) 0.0 $18k 42.00 417.64
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The Cigna Group Stock (CI) 0.0 $18k 64.00 273.69
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Netapp Stock (NTAP) 0.0 $17k 110.00 154.99
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Snap On Stock (SNA) 0.0 $17k 42.00 403.74
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Marvell Technology Stock (MRVL) 0.0 $17k 56.00 298.62
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Elanco Animal Health Stock (ELAN) 0.0 $17k 679.00 24.61
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Davita Stock (DVA) 0.0 $17k 74.00 222.49
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Avnet Stock (AVT) 0.0 $16k 185.00 88.82
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Emerson Elec Stock (EMR) 0.0 $16k 115.00 142.80
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Williams Sonoma Stock (WSM) 0.0 $16k 70.00 233.93
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Oracle Corp Stock (ORCL) 0.0 $16k 112.00 146.16
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Ametek Stock (AME) 0.0 $16k 67.00 241.94
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Spotify Technology S A Stock (SPOT) 0.0 $16k 35.00 459.14
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Illumina Stock (ILMN) 0.0 $16k 91.00 175.84
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Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $16k 285.00 56.00
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Allstate Corp Stock (ALL) 0.0 $16k 67.00 237.18
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Chevron Corporation Stock (CVX) 0.0 $16k 95.00 165.42
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Merck & Co Stock (MRK) 0.0 $15k +2% 120.00 128.40
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Netflix Stock (NFLX) 0.0 $15k 214.00 71.40
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Fastenal Stock (FAST) 0.0 $15k 314.00 48.11
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American Intl Group Stock (AIG) 0.0 $15k +5% 199.00 74.61
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Alto Neuroscience Stock (ANRO) 0.0 $15k 558.00 26.39
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Palo Alto Networks Stock (PANW) 0.0 $14k 42.00 341.02
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Owens Corning Stock (OC) 0.0 $14k 90.00 158.96
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Reliance Stock (RS) 0.0 $14k 37.00 378.08
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Truist Finl Corp Stock (TFC) 0.0 $14k 279.00 49.76
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Citigroup Stock (C) 0.0 $14k 99.00 140.20
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Progressive Corp Stock (PGR) 0.0 $14k -3% 63.00 218.44
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Quanta Svcs Stock (PWR) 0.0 $14k 19.00 721.58
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Monster Beverage Corp Stock (MNST) 0.0 $14k 140.00 96.12
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Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $13k 130.00 100.28
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American Express Stock (AXP) 0.0 $13k 38.00 340.08
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Wesco Intl Stock (WCC) 0.0 $13k 37.00 346.05
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Benchmark Electrs Stock (BHE) 0.0 $13k 127.00 98.67
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General Mtrs Stock (GM) 0.0 $12k 161.00 77.09
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Automatic Data Processing Stock (ADP) 0.0 $12k 55.00 224.93
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Capital One Finl Corp Stock (COF) 0.0 $12k 61.00 200.62
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Nucor Corp Stock (NUE) 0.0 $12k 55.00 221.93
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Te Connectivity Plc Ord Stock (TEL) 0.0 $12k 60.00 202.13
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Expedia Group Stock (EXPE) 0.0 $12k 47.00 256.68
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On Semiconductor Corp Stock (ON) 0.0 $12k 126.00 94.54
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Scansource Stock (SCSC) 0.0 $12k 228.00 52.09
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Zions Bancorporation Natl Assn Stock (ZION) 0.0 $12k 171.00 69.12
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Trane Technologies Stock (TT) 0.0 $12k 24.00 491.17
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Costamare Stock (CMRE) 0.0 $12k 835.00 14.02
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Ss&c Tech Hldgs Stock (SSNC) 0.0 $12k 188.00 62.20
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Dover Corp Stock (DOV) 0.0 $12k 51.00 225.57
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Graham Hldgs Co Com Cl B Stock (GHC) 0.0 $11k 10.00 1141.40
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Rtx Corporation Stock (RTX) 0.0 $11k 60.00 189.13
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Abbvie Stock (ABBV) 0.0 $11k 45.00 252.02
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Ubiquiti Stock (UI) 0.0 $11k 21.00 534.62
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Dycom Inds Stock (DY) 0.0 $11k 22.00 505.59
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Jacobs Solutions Stock (J) 0.0 $11k 88.00 126.10
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Lowes Cos Stock (LOW) 0.0 $11k 50.00 219.84
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Ge Vernova Stock (GEV) 0.0 $11k 9.00 1177.44
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Principal Financial Group Stock (PFG) 0.0 $11k 98.00 107.49
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Darden Restaurants Stock (DRI) 0.0 $11k 51.00 206.02
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Arrow Electrs Stock (ARW) 0.0 $11k 49.00 213.41
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Inhibrx Biosciences Stock (INBX) 0.0 $10k 110.00 94.75
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Viasat Stock (VSAT) 0.0 $10k 116.00 89.81
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Ge Aerospace Stock (GE) 0.0 $10k 27.00 378.33
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Fortive Corp Stock (FTV) 0.0 $10k 167.00 61.09
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Prudential Finl Stock (PRU) 0.0 $10k 92.00 108.45
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Old Dominion Freight Line Stock (ODFL) 0.0 $10k 46.00 216.61
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Esco Technologies Stock (ESE) 0.0 $9.8k 28.00 350.04
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Keycorp Stock (KEY) 0.0 $9.7k 422.00 23.04
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Aramark Stock (ARMK) 0.0 $9.7k 170.00 57.05
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Hunt J B Trans Svcs Stock (JBHT) 0.0 $9.6k +3% 33.00 291.94
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Digitalocean Hldgs Stock (DOCN) 0.0 $9.6k 61.00 157.03
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Safe Bulkers Stock (SB) 0.0 $9.1k 1.4k 6.31
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Qualcomm Stock (QCOM) 0.0 $9.1k +4% 49.00 186.10
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M & T Bk Corp Stock (MTB) 0.0 $9.1k 38.00 238.87
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Cirrus Logic Stock (CRUS) 0.0 $9.1k 61.00 148.52
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Natera Stock (NTRA) 0.0 $9.0k 33.00 271.45
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Paychex Stock (PAYX) 0.0 $8.9k -25% 91.00 98.33
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Cargurus Inc Com Cl A Stock (CARG) 0.0 $8.9k 262.00 34.09
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Equitable Hldgs Stock (EQH) 0.0 $8.9k 204.00 43.78
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Conocophillips Stock (COP) 0.0 $8.9k 86.00 103.36
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Citizens Finl Group Stock (CFG) 0.0 $8.8k 125.00 70.30
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Carlisle Cos Stock (CSL) 0.0 $8.7k 24.00 363.96
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Ameriprise Finl Stock (AMP) 0.0 $8.7k 19.00 458.74
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Dave Inc Class A Stock (DAVE) 0.0 $8.6k 23.00 372.61
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Fabrinet Stock (FN) 0.0 $8.4k 15.00 562.07
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Eli Lilly & Co Stock (LLY) 0.0 $8.4k 7.00 1199.71
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Kohls Corp Stock (KSS) 0.0 $8.4k 473.00 17.72
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Amkor Technology Stock (AMKR) 0.0 $8.4k 97.00 86.38
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Hubbell Stock (HUBB) 0.0 $8.4k 16.00 523.19
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Servicenow Stock (NOW) 0.0 $8.2k +3% 83.00 99.28
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Fortrea Hldgs Stock (FTRE) 0.0 $8.1k -59% 465.00 17.40
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Williams Cos Stock (WMB) 0.0 $7.9k 107.00 74.29
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Regions Financial Corp Stock (RF) 0.0 $7.9k 262.00 30.21
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Raymond James Finl Stock (RJF) 0.0 $7.9k 52.00 151.10
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Metlife Stock (MET) 0.0 $7.9k 93.00 84.47
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Morgan Stanley Stock (MS) 0.0 $7.8k +2% 38.00 206.39
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Ingersoll Rand Stock (IR) 0.0 $7.7k 94.00 81.99
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Ensign Group Stock (ENSG) 0.0 $7.7k 48.00 160.29
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Rocky Brands Stock (RCKY) 0.0 $7.7k 186.00 41.24
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Marathon Pete Corp Stock (MPC) 0.0 $7.7k 30.00 255.17
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.6k 10.00 763.10
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First Horizon Corporation Stock (FHN) 0.0 $7.6k +4% 296.00 25.65
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Datadog Inc Cl A Stock (DDOG) 0.0 $7.5k 29.00 260.34
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Past Filings by Torren Management

SEC 13F filings are viewable for Torren Management going back to 2026