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TM

Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$5.01M
Cap. Flow
+$4.21M
Cap. Flow %
2.1%
Top 10 Hldgs %
83.25%
Holding
1,473
New
20
Increased
26
Reduced
723
Closed
489

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$60.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.64M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$511K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$323K

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$8.37M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.71M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.49M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.5%
3 Industrials 0.41%
4 Consumer Discretionary 0.33%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
251
CACI
CACI
$11.3B
$7.07K ﹤0.01%
13
-250
-95% -$151K
FANG icon
252
Diamondback Energy
FANG
$53.5B
$7.04K ﹤0.01%
36
-1,185
-97% -$201K
FET icon
253
Forum Energy Technologies
FET
$593M
$7.04K ﹤0.01%
120
– –
ARW icon
254
Arrow Electronics
ARW
$10.8B
$7.03K ﹤0.01%
49
– –
PFSI icon
255
PennyMac Financial
PFSI
$4.45B
$6.96K ﹤0.01%
80
-94
-54% -$10.1K
NEM icon
256
Newmont
NEM
$96.4B
$6.93K ﹤0.01%
64
– –
ARMK icon
257
Aramark
ARMK
$15.1B
$6.91K ﹤0.01%
170
-987
-85% -$39.2K
GILD icon
258
Gilead Sciences
GILD
$167B
$6.9K ﹤0.01%
50
-684
-93% -$95.8K
SFM icon
259
Sprouts Farmers Market
SFM
$7.31B
$6.87K ﹤0.01%
89
-195
-69% -$14.6K
RF icon
260
Regions Financial
RF
$26.7B
$6.84K ﹤0.01%
262
-3,617
-93% -$101K
JBHT icon
261
JB Hunt Transport Services
JBHT
$26.1B
$6.84K ﹤0.01%
32
-69
-68% -$14.7K
CTVA icon
262
Corteva
CTVA
$59.5B
$6.82K ﹤0.01%
81
-1,768
-96% -$133K
AZO icon
263
AutoZone
AZO
$50.9B
$6.76K ﹤0.01%
2
-6
-75% -$21.5K
PANW icon
264
Palo Alto Networks
PANW
$260B
$6.73K ﹤0.01%
42
– –
GATX icon
265
GATX Corp
GATX
$6.6B
$6.69K ﹤0.01%
39
-330
-89% -$59.4K
NTRA icon
266
Natera
NTRA
$36.1B
$6.6K ﹤0.01%
33
– –
MET icon
267
MetLife
MET
$62.7B
$6.56K ﹤0.01%
93
– –
FCN icon
268
FTI Consulting
FCN
$5.04B
$6.54K ﹤0.01%
37
-141
-79% -$24.1K
LLY icon
269
Eli Lilly
LLY
$1.09T
$6.44K ﹤0.01%
7
-208
-97% -$211K
FHN icon
270
First Horizon
FHN
$12.3B
$6.43K ﹤0.01%
282
-7,112
-96% -$170K
ICE icon
271
Intercontinental Exchange
ICE
$86.4B
$6.29K ﹤0.01%
40
-100
-71% -$16.3K
SF
272
Stifel
SF
$12.8B
$6.29K ﹤0.01%
85
-2,552
-97% -$203K
MCD icon
273
McDonald's
MCD
$194B
$6.23K ﹤0.01%
20
-343
-94% -$109K
MS icon
274
Morgan Stanley
MS
$333B
$6.17K ﹤0.01%
37
-288
-89% -$49.9K
FSLR icon
275
First Solar
FSLR
$21.8B
$6.12K ﹤0.01%
31
-148
-83% -$32.7K
9 10
11
12 13

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
FVIM
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

Torren Management's Q1 2026 Portfolio in Review

As of Q1 2026, Torren Management held 1,473 positions worth $201M, up 2.6% from $196M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Torren Management's Q1 2026 filing shows 20 new, 26 increased, 723 reduced and 489 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 1,240,351 shares worth $58.3M. The largest sale was Avantis International Equity ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 7.3% a quarter earlier, followed by Financials and Industrials.

  • Torren Management's largest Q1 2026 buy was Avantis Total Equity Markets ETF: 1,240,351 shares worth $58.3M.
  • Torren Management added most to Dimensional Ultrashort Fixed Income ETF in Q1 2026, an estimated $3.64M increase.
  • Torren Management's biggest Q1 2026 reduction was Avantis International Equity ETF, cutting an estimated $8.37M.
  • Torren Management fully exited UnitedHealth in Q1 2026, selling an estimated $325K.
  • Torren Management's ten largest holdings make up 83% of its $201M portfolio in Q1 2026.
  • Torren Management opened 20 new positions and closed 489 in Q1 2026.
  • Torren Management's portfolio value rose 2.6% quarter-over-quarter to $201M.

Based on Torren Management's 13F filing for Q1 2026, filed 30 Apr 2026.