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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
RSVR icon
326
Reservoir Media
RSVR
$731M
$4.62K ﹤0.01%
472
– –
ADBE icon
327
Adobe
ADBE
$99B
$4.62K ﹤0.01%
19
-168
-90% -$46.5K
TXNM
328
TXNM Energy Inc
TXNM
$6.43B
$4.62K ﹤0.01%
79
-155
-66% -$9.13K
LH icon
329
Labcorp
LH
$25.8B
$4.6K ﹤0.01%
17
-254
-94% -$68.8K
R icon
330
Ryder
R
$9.98B
$4.59K ﹤0.01%
22
-6
-21% -$1.21K
BFH icon
331
Bread Financial
BFH
$4.36B
$4.58K ﹤0.01%
61
-217
-78% -$16K
MTH icon
332
Meritage Homes
MTH
$4.89B
$4.53K ﹤0.01%
73
-1,032
-93% -$72.9K
CRM icon
333
Salesforce
CRM
$149B
$4.52K ﹤0.01%
24
-332
-93% -$68.8K
PKG icon
334
Packaging Corp of America
PKG
$22.6B
$4.52K ﹤0.01%
21
-62
-75% -$13.8K
KTB icon
335
Kontoor Brands
KTB
$4.87B
$4.49K ﹤0.01%
64
-376
-85% -$24.6K
BBT
336
Beacon Financial Corp
BBT
$2.51B
$4.43K ﹤0.01%
148
-1,188
-89% -$34.7K
LEN icon
337
Lennar Class A
LEN
$21.1B
$4.41K ﹤0.01%
51
-559
-92% -$60.4K
VLO icon
338
Valero Energy
VLO
$88.7B
$4.4K ﹤0.01%
18
-164
-90% -$33.8K
CPRT icon
339
Copart
CPRT
$28.4B
$4.38K ﹤0.01%
132
-2,310
-95% -$86.8K
AMKR icon
340
Amkor Technology
AMKR
$11.3B
$4.37K ﹤0.01%
97
-4
-4% -$192
WTW icon
341
Willis Towers Watson
WTW
$29.9B
$4.37K ﹤0.01%
15
-16
-52% -$4.91K
CPAY icon
342
Corpay
CPAY
$25.1B
$4.37K ﹤0.01%
15
-83
-85% -$26.6K
MLI icon
343
Mueller Industries
MLI
$14.7B
$4.32K ﹤0.01%
78
-232
-75% -$13.9K
SAH icon
344
Sonic Automotive
SAH
$3.31B
$4.31K ﹤0.01%
63
-746
-92% -$46.6K
WBS icon
345
Webster Financial
WBS
$12.5B
$4.31K ﹤0.01%
62
-174
-74% -$11.9K
NWS icon
346
News Corp Class B
NWS
$17.2B
$4.3K ﹤0.01%
151
– –
CINF icon
347
Cincinnati Financial
CINF
$28.3B
$4.3K ﹤0.01%
27
– –
BATRK icon
348
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.27K ﹤0.01%
100
-239
-71% -$9.93K
TDW icon
349
Tidewater
TDW
$3.71B
$4.26K ﹤0.01%
51
-32
-39% -$2.23K
AXON
350
Axon Enterprise
AXON
$44.1B
$4.25K ﹤0.01%
10
-168
-94% -$87.3K
12 13
14
15 16

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.