We are live on ! Find out more
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
BGRN icon
26
iShares USD Green Bond ETF
BGRN
$498M
$316K 0.16%
6,660
+181
+3% +$8.67K
AAPL icon
27
Apple
AAPL
$4.99T
$233K 0.12%
918
-3,414
-79% -$888K
MSFT icon
28
Microsoft
MSFT
$2.92T
$212K 0.11%
573
-2,456
-81% -$1.03M
AVRE icon
29
Avantis Real Estate ETF
AVRE
$885M
$198K 0.1%
4,509
+323
+8% +$14.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$179K 0.09%
2,654
– –
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$177K 0.09%
2,042
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$162K 0.08%
565
-4,429
-89% -$1.39M
AVSE icon
33
Avantis Responsible Emerging Markets Equity ETF
AVSE
$207M
$117K 0.06%
1,765
+13
+0.7% +$903
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$116K 0.06%
2,324
+1,380
+146% +$68.6K
PRFZ icon
35
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$115K 0.06%
2,500
-35,794
-93% -$1.71M
HBAN icon
36
Huntington Bancshares
HBAN
$35B
$113K 0.06%
7,249
+3,658
+102% +$62.5K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.7B
$108K 0.05%
499
– –
DHS icon
38
WisdomTree US High Dividend Fund
DHS
$1.59B
$93.8K 0.05%
+858
New +$93.2K
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$92.3K 0.05%
+1,352
New +$96.2K
AMZN icon
40
Amazon
AMZN
$2.48T
$91.2K 0.05%
438
-4,024
-90% -$886K
MU icon
41
Micron Technology
MU
$926B
$86.3K 0.04%
256
-2,353
-90% -$922K
WDC icon
42
Western Digital
WDC
$160B
$83.3K 0.04%
308
-221
-42% -$57.7K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$75.2K 0.04%
308
-1,093
-78% -$255K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$73.9K 0.04%
258
-789
-75% -$248K
CB icon
45
Chubb
CB
$141B
$72.4K 0.04%
222
-303
-58% -$97.2K
AVGO icon
46
Broadcom
AVGO
$1.81T
$69.8K 0.03%
225
-1,934
-90% -$636K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$62.9K 0.03%
+822
New +$65.7K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$37.3B
$57.9K 0.03%
+1,361
New +$60.5K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$55.1K 0.03%
96
-1,168
-92% -$749K
IGLD icon
50
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$51.2K 0.03%
+2,005
New +$54.2K
1
2
3 4 5

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.