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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
RUSHA icon
426
Rush Enterprises Class A
RUSHA
$6.13B
$3.23K ﹤0.01%
49
-1,014
-95% -$66.8K
ED icon
427
Consolidated Edison
ED
$41.3B
$3.22K ﹤0.01%
28
-845
-97% -$91.5K
KFY icon
428
Korn Ferry
KFY
$4.26B
$3.21K ﹤0.01%
51
-744
-94% -$48K
EQT icon
429
EQT Corp
EQT
$32.3B
$3.19K ﹤0.01%
50
-2,873
-98% -$168K
COLB icon
430
Columbia Banking Systems
COLB
$8.84B
$3.18K ﹤0.01%
116
-1,624
-93% -$47K
PTGX icon
431
Protagonist Therapeutics
PTGX
$8.8B
$3.16K ﹤0.01%
30
-9
-23% -$797
SMCI icon
432
Super Micro Computer
SMCI
$18.4B
$3.14K ﹤0.01%
138
-1,148
-89% -$34.5K
BBUC
433
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
$3.13K ﹤0.01%
99
– –
CAKE icon
434
Cheesecake Factory
CAKE
$4.42B
$3.13K ﹤0.01%
57
-35
-38% -$2.09K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$124B
$3.13K ﹤0.01%
7
-70
-91% -$32.6K
REGN icon
436
Regeneron Pharmaceuticals
REGN
$72.9B
$3.11K ﹤0.01%
4
-45
-92% -$34.5K
INSM icon
437
Insmed
INSM
$22.6B
$3.11K ﹤0.01%
19
-813
-98% -$125K
HOLX
438
DELISTED
Hologic
HOLX
$3.1K ﹤0.01%
41
+8
+24% +$601
BYD icon
439
Boyd Gaming
BYD
$6.78B
$3.09K ﹤0.01%
38
-33
-46% -$2.77K
BCPC
440
Balchem Corp
BCPC
$5.33B
$3.05K ﹤0.01%
18
– –
TDAY
441
USA Today Co
TDAY
$1.27B
$3.04K ﹤0.01%
431
-3,429
-89% -$21K
LUV icon
442
Southwest Airlines
LUV
$22.7B
$3.04K ﹤0.01%
81
-44
-35% -$1.99K
EVRG icon
443
Evergy
EVRG
$19.7B
$3.02K ﹤0.01%
37
-51
-58% -$4.03K
NSIT icon
444
Insight Enterprises
NSIT
$3.77B
$3.02K ﹤0.01%
45
-501
-92% -$40.9K
IMKTA icon
445
Ingles Markets
IMKTA
$1.71B
$3.01K ﹤0.01%
34
-705
-95% -$57.1K
IBM icon
446
IBM
IBM
$214B
$3.01K ﹤0.01%
12
-642
-98% -$174K
HAS icon
447
Hasbro
HAS
$13.6B
$3K ﹤0.01%
32
– –
HAPN
448
Happen Inc
HAPN
$2.19B
$2.99K ﹤0.01%
209
-1,003
-83% -$16.8K
DAN icon
449
Dana Inc
DAN
$2.95B
$2.97K ﹤0.01%
88
-99
-53% -$3.09K
MGY icon
450
Magnolia Oil & Gas
MGY
$5.55B
$2.97K ﹤0.01%
94
-1,630
-95% -$43.6K
16 17
18
19 20

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.