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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
VRSN icon
401
VeriSign
VRSN
$25.4B
$3.49K ﹤0.01%
14
– –
DIOD icon
402
Diodes
DIOD
$3.69B
$3.48K ﹤0.01%
51
-137
-73% -$8.64K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$68.2B
$3.46K ﹤0.01%
16
-9
-36% -$2.08K
EWBC icon
404
East-West Bancorp
EWBC
$18B
$3.46K ﹤0.01%
32
– –
ANET icon
405
Arista Networks
ANET
$214B
$3.44K ﹤0.01%
28
-274
-91% -$36.7K
DDOG icon
406
Datadog
DDOG
$89.3B
$3.42K ﹤0.01%
29
-439
-94% -$54.2K
UHS icon
407
Universal Health Services
UHS
$10.1B
$3.42K ﹤0.01%
19
-296
-94% -$60.8K
RVMD icon
408
Revolution Medicines
RVMD
$39.1B
$3.4K ﹤0.01%
35
-381
-92% -$38.5K
HWKN icon
409
Hawkins
HWKN
$2.99B
$3.38K ﹤0.01%
22
– –
IONQ icon
410
IonQ
IONQ
$12.6B
$3.37K ﹤0.01%
117
-238
-67% -$9.13K
MHK icon
411
Mohawk Industries
MHK
$7.14B
$3.35K ﹤0.01%
34
-81
-70% -$9.44K
MAZE
412
Maze Therapeutics
MAZE
$1.54B
$3.34K ﹤0.01%
112
– –
TWST icon
413
Twist Bioscience
TWST
$5.51B
$3.33K ﹤0.01%
70
-147
-68% -$6.59K
USFD icon
414
US Foods
USFD
$22.3B
$3.32K ﹤0.01%
36
-246
-87% -$21.8K
ADPT icon
415
Adaptive Biotechnologies
ADPT
$3.6B
$3.32K ﹤0.01%
239
-127
-35% -$2.02K
KE
416
Kimball Electronics
KE
$593M
$3.32K ﹤0.01%
140
– –
CTNM
417
Contineum Therapeutics
CTNM
$529M
$3.32K ﹤0.01%
254
-1,308
-84% -$17.5K
NRG icon
418
NRG Energy
NRG
$26.9B
$3.29K ﹤0.01%
22
-25
-53% -$3.93K
TER icon
419
Teradyne
TER
$50.2B
$3.28K ﹤0.01%
11
-277
-96% -$77.2K
OMCL icon
420
Omnicell
OMCL
$1.96B
$3.27K ﹤0.01%
98
-379
-79% -$15.9K
SNDR icon
421
Schneider National
SNDR
$6.34B
$3.27K ﹤0.01%
124
-24
-16% -$664
TRMB icon
422
Trimble
TRMB
$13.6B
$3.26K ﹤0.01%
50
-615
-92% -$42.7K
JHG
423
DELISTED
Janus Henderson
JHG
$3.25K ﹤0.01%
63
-1,445
-96% -$71.5K
KBR icon
424
KBR
KBR
$4.74B
$3.25K ﹤0.01%
88
-1,702
-95% -$69.9K
WTFC icon
425
Wintrust Financial
WTFC
$10.9B
$3.23K ﹤0.01%
23
-358
-94% -$51.9K
15 16
17
18 19

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.