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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
MPB icon
351
Mid Penn Bancorp
MPB
$972M
$4.25K ﹤0.01%
132
– –
HUBG icon
352
HUB Group
HUBG
$2.88B
$4.23K ﹤0.01%
117
-602
-84% -$25.4K
TREE icon
353
LendingTree
TREE
$564M
$4.2K ﹤0.01%
98
-1,252
-93% -$59.9K
TDTF icon
354
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$4.12K ﹤0.01%
171
-249
-59% -$6.01K
LYV icon
355
Live Nation Entertainment
LYV
$41.8B
$4.12K ﹤0.01%
27
– –
GPC icon
356
Genuine Parts
GPC
$17.8B
$4.1K ﹤0.01%
39
-555
-93% -$68.7K
SXI icon
357
Standex International
SXI
$3.41B
$4.1K ﹤0.01%
16
-610
-97% -$153K
ALHC icon
358
Alignment Healthcare
ALHC
$3.78B
$4.07K ﹤0.01%
231
– –
PSX icon
359
Phillips 66
PSX
$83.7B
$4.07K ﹤0.01%
22
-582
-96% -$91.2K
COIN icon
360
Coinbase
COIN
$43.2B
$4.02K ﹤0.01%
23
-319
-93% -$62.8K
DAVE icon
361
Dave Inc
DAVE
$5.05B
$4K ﹤0.01%
23
– –
NDSN icon
362
Nordson
NDSN
$16.5B
$3.99K ﹤0.01%
15
– –
BLK icon
363
Blackrock
BLK
$170B
$3.99K ﹤0.01%
4
-35
-90% -$36.8K
MRSH
364
Marsh
MRSH
$94.4B
$3.99K ﹤0.01%
23
– –
ADM icon
365
Archer Daniels Midland
ADM
$39.3B
$3.99K ﹤0.01%
55
-1,994
-97% -$135K
PODD icon
366
Insulet
PODD
$11.7B
$3.99K ﹤0.01%
19
– –
IVZ icon
367
Invesco
IVZ
$12.4B
$3.98K ﹤0.01%
164
-1,492
-90% -$39K
BATRA icon
368
Atlanta Braves Holdings Series A
BATRA
$3.5B
$3.96K ﹤0.01%
84
-462
-85% -$21.1K
CEG icon
369
Constellation Energy
CEG
$92.1B
$3.95K ﹤0.01%
14
-569
-98% -$173K
CATY icon
370
Cathay General Bancorp
CATY
$4.23B
$3.95K ﹤0.01%
79
-1,491
-95% -$75.3K
CNXN icon
371
PC Connection
CNXN
$2.11B
$3.94K ﹤0.01%
67
-65
-49% -$3.89K
RKT icon
372
Rocket Companies
RKT
$39.3B
$3.92K ﹤0.01%
275
– –
BKR icon
373
Baker Hughes
BKR
$59.6B
$3.9K ﹤0.01%
64
-2,601
-98% -$150K
CRWD icon
374
CrowdStrike
CRWD
$183B
$3.9K ﹤0.01%
40
-416
-91% -$44.1K
DAR icon
375
Darling Ingredients
DAR
$9.3B
$3.9K ﹤0.01%
63
-1,313
-95% -$64.7K
13 14
15
16 17

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Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
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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.