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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
OMC icon
451
Omnicom Group
OMC
$24.6B
$2.97K ﹤0.01%
39
-184
-83% -$14.3K
SPHR icon
452
Sphere Entertainment
SPHR
$5.06B
$2.94K ﹤0.01%
25
– –
KBH icon
453
KB Home
KBH
$3.54B
$2.9K ﹤0.01%
56
-2,003
-97% -$118K
PEG icon
454
Public Service Enterprise Group
PEG
$39.3B
$2.88K ﹤0.01%
36
-695
-95% -$57K
STX icon
455
Seagate
STX
$169B
$2.86K ﹤0.01%
7
-8
-53% -$3.05K
GGG icon
456
Graco
GGG
$13.3B
$2.82K ﹤0.01%
33
-17
-34% -$1.51K
AVPT icon
457
AvePoint
AVPT
$2.74B
$2.81K ﹤0.01%
296
-289
-49% -$3.25K
SAIA icon
458
Saia
SAIA
$10.9B
$2.81K ﹤0.01%
8
-116
-94% -$42.3K
AVR
459
Anteris Technologies
AVR
$795M
$2.79K ﹤0.01%
503
– –
NPO icon
460
Enpro
NPO
$6.63B
$2.79K ﹤0.01%
11
-396
-97% -$99.1K
PRSU
461
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.78K ﹤0.01%
76
-64
-46% -$2.28K
DTE icon
462
DTE Energy
DTE
$30.4B
$2.77K ﹤0.01%
19
-185
-91% -$26K
ZD icon
463
Ziff Davis
ZD
$1.95B
$2.77K ﹤0.01%
66
– –
CMC icon
464
Commercial Metals
CMC
$7.8B
$2.76K ﹤0.01%
45
– –
RRC icon
465
Range Resources
RRC
$8.94B
$2.75K ﹤0.01%
61
-279
-82% -$10.9K
CDNA icon
466
CareDx
CDNA
$1.85B
$2.74K ﹤0.01%
158
-93
-37% -$1.76K
TTI icon
467
TETRA Technologies
TTI
$1.07B
$2.74K ﹤0.01%
322
– –
REX icon
468
REX American Resources
REX
$1.4B
$2.73K ﹤0.01%
60
-510
-89% -$18.5K
WAL icon
469
Western Alliance Bancorporation
WAL
$9.13B
$2.73K ﹤0.01%
39
-663
-94% -$55.3K
NOC icon
470
Northrop Grumman
NOC
$78B
$2.73K ﹤0.01%
4
-41
-91% -$28.3K
CMDB
471
Costamare Bulkers Holdings
CMDB
$448M
$2.72K ﹤0.01%
176
– –
ACTG icon
472
Acacia Research
ACTG
$447M
$2.71K ﹤0.01%
564
-208
-27% -$877
JXN icon
473
Jackson Financial
JXN
$8.57B
$2.69K ﹤0.01%
25
-542
-96% -$60.6K
AXGN icon
474
Axogen
AXGN
$2.19B
$2.65K ﹤0.01%
80
-2,610
-97% -$84.9K
TCMD icon
475
Tactile Systems Technology
TCMD
$626M
$2.64K ﹤0.01%
101
-91
-47% -$2.6K
17 18
19
20 21

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.