We are live on ! Find out more
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
KSS icon
276
Kohl's
KSS
$2.16B
$6.12K ﹤0.01%
474
– –
QCOM icon
277
Qualcomm
QCOM
$172B
$6.09K ﹤0.01%
47
-123
-72% -$18K
IIIN icon
278
Insteel Industries
IIIN
$631M
$6.05K ﹤0.01%
180
– –
KR icon
279
Kroger
KR
$36.3B
$5.99K ﹤0.01%
83
-2,570
-97% -$174K
VEEV icon
280
Veeva Systems
VEEV
$32.7B
$5.97K ﹤0.01%
34
-28
-45% -$5.5K
ABNB icon
281
Airbnb
ABNB
$90.9B
$5.93K ﹤0.01%
47
– –
TDS icon
282
Telephone and Data Systems
TDS
$3.87B
$5.89K ﹤0.01%
140
-5,232
-97% -$230K
SO icon
283
Southern Company
SO
$109B
$5.88K ﹤0.01%
61
-44
-42% -$4.07K
VRSK icon
284
Verisk Analytics
VRSK
$27.8B
$5.88K ﹤0.01%
31
– –
ZM icon
285
Zoom
ZM
$26.8B
$5.79K ﹤0.01%
72
-54
-43% -$4.52K
SPNT icon
286
SiriusPoint
SPNT
$3.09B
$5.71K ﹤0.01%
265
-6,259
-96% -$129K
YUM icon
287
Yum! Brands
YUM
$41.4B
$5.6K ﹤0.01%
36
-213
-86% -$33.7K
NNI icon
288
Nelnet
NNI
$4.92B
$5.58K ﹤0.01%
43
-44
-51% -$5.78K
MRVL icon
289
Marvell Technology
MRVL
$157B
$5.56K ﹤0.01%
56
-1,005
-95% -$84.4K
IRTC icon
290
iRhythm Holdings
IRTC
$3.86B
$5.55K ﹤0.01%
47
-254
-84% -$36.7K
LAD icon
291
Lithia Motors
LAD
$8.17B
$5.53K ﹤0.01%
22
-268
-92% -$79.6K
MPWR icon
292
Monolithic Power Systems
MPWR
$63B
$5.51K ﹤0.01%
5
-49
-91% -$53.5K
XYL icon
293
Xylem
XYL
$29.7B
$5.51K ﹤0.01%
46
-29
-39% -$3.8K
EXPD icon
294
Expeditors International
EXPD
$22.4B
$5.49K ﹤0.01%
38
-605
-94% -$92K
SCHW
295
Charles Schwab
SCHW
$184B
$5.39K ﹤0.01%
57
-167
-75% -$16.4K
AMGN icon
296
Amgen
AMGN
$212B
$5.37K ﹤0.01%
15
-391
-96% -$139K
FICO icon
297
Fair Isaac
FICO
$31B
$5.34K ﹤0.01%
5
-13
-72% -$17.8K
VSAT icon
298
Viasat
VSAT
$10.1B
$5.31K ﹤0.01%
116
-578
-83% -$26K
PCAR icon
299
PACCAR
PCAR
$72.7B
$5.31K ﹤0.01%
46
-469
-91% -$56.7K
SOFI icon
300
SoFi Technologies
SOFI
$21.5B
$5.3K ﹤0.01%
334
-74
-18% -$1.56K
10 11
12
13 14

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.