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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
WFC icon
301
Wells Fargo
WFC
$263B
$5.28K ﹤0.01%
66
-113
-63% -$9.71K
ELF icon
302
e.l.f. Beauty
ELF
$4.96B
$5.27K ﹤0.01%
87
-6
-6% -$488
MCO icon
303
Moody's
MCO
$83.9B
$5.24K ﹤0.01%
12
– –
DOCN icon
304
DigitalOcean
DOCN
$13.2B
$5.23K ﹤0.01%
61
– –
NEE icon
305
NextEra Energy
NEE
$186B
$5.23K ﹤0.01%
56
-2,254
-98% -$200K
GTLS
306
DELISTED
Chart Industries
GTLS
$5.17K ﹤0.01%
25
-122
-83% -$25.3K
IMAX icon
307
IMAX
IMAX
$2.59B
$5.13K ﹤0.01%
135
-942
-87% -$35K
JCI icon
308
Johnson Controls International
JCI
$85.6B
$5.1K ﹤0.01%
39
-99
-72% -$12.8K
VREX icon
309
Varex Imaging
VREX
$469M
$5.09K ﹤0.01%
480
-59
-11% -$753
ELV icon
310
Elevance Health
ELV
$83.7B
$5.08K ﹤0.01%
17
-353
-95% -$116K
GVA icon
311
Granite Construction
GVA
$5.31B
$5.06K ﹤0.01%
42
-445
-91% -$55.5K
CMBT
312
CMB.TECH NV
CMBT
$4.47B
$5.05K ﹤0.01%
399
– –
TXRH icon
313
Texas Roadhouse
TXRH
$13.5B
$5.02K ﹤0.01%
30
-79
-72% -$14.2K
SYF icon
314
Synchrony
SYF
$25.1B
$4.97K ﹤0.01%
73
-704
-91% -$51.2K
M icon
315
Macy's
M
$6.62B
$4.97K ﹤0.01%
275
-3,611
-93% -$73.1K
DHR icon
316
Danaher
DHR
$140B
$4.96K ﹤0.01%
26
-33
-56% -$7.03K
PAG icon
317
Penske Automotive Group
PAG
$14.5B
$4.93K ﹤0.01%
33
– –
TMO icon
318
Thermo Fisher Scientific
TMO
$214B
$4.93K ﹤0.01%
10
-136
-93% -$73.8K
NTRS icon
319
Northern Trust
NTRS
$22.2B
$4.91K ﹤0.01%
35
-303
-90% -$43.6K
VAL icon
320
Valaris
VAL
$5.16B
$4.9K ﹤0.01%
50
– –
TMHC icon
321
Taylor Morrison
TMHC
$4.89K ﹤0.01%
84
-1,963
-96% -$123K
FOXA icon
322
Fox Class A
FOXA
$24.2B
$4.88K ﹤0.01%
84
-666
-89% -$42.5K
IDCC icon
323
InterDigital
IDCC
$6.72B
$4.87K ﹤0.01%
16
-410
-96% -$139K
MCS icon
324
Marcus Corp
MCS
$766M
$4.67K ﹤0.01%
272
-765
-74% -$12.2K
PNFP icon
325
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.67K ﹤0.01%
54
-150
-74% -$14K
11 12
13
14 15

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.