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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
OTIS icon
476
Otis Worldwide
OTIS
$27.3B
$2.64K ﹤0.01%
34
-11
-24% -$962
IRDM icon
477
Iridium Communications
IRDM
$5.05B
$2.59K ﹤0.01%
93
-1,233
-93% -$27.8K
MD icon
478
Pediatrix Medical
MD
$2.17B
$2.59K ﹤0.01%
121
-191
-61% -$3.98K
BCC icon
479
Boise Cascade
BCC
$2.65B
$2.58K ﹤0.01%
34
-1
-3% -$80
FERG icon
480
Ferguson
FERG
$43.9B
$2.58K ﹤0.01%
11
-63
-85% -$15.3K
SYY icon
481
Sysco
SYY
$40.6B
$2.58K ﹤0.01%
36
-336
-90% -$27.8K
FDX icon
482
FedEx
FDX
$73B
$2.57K ﹤0.01%
7
-285
-98% -$98.9K
F icon
483
Ford
F
$59.3B
$2.57K ﹤0.01%
223
-5,771
-96% -$76K
CBOE icon
484
Cboe Global Markets
CBOE
$31B
$2.56K ﹤0.01%
9
– –
HWC icon
485
Hancock Whitney
HWC
$6.14B
$2.56K ﹤0.01%
40
-459
-92% -$30.7K
IQV icon
486
IQVIA
IQV
$39.1B
$2.56K ﹤0.01%
15
-93
-86% -$18.1K
ACM icon
487
Aecom
ACM
$9.22B
$2.54K ﹤0.01%
30
-720
-96% -$68.2K
XPO icon
488
XPO
XPO
$23.4B
$2.53K ﹤0.01%
13
-258
-95% -$46.2K
LIN icon
489
Linde
LIN
$235B
$2.53K ﹤0.01%
5
-75
-94% -$35.4K
DUK icon
490
Duke Energy
DUK
$98.4B
$2.49K ﹤0.01%
19
-795
-98% -$99.4K
DVN icon
491
Devon Energy
DVN
$50.9B
$2.49K ﹤0.01%
49
-1,275
-96% -$54.7K
TTC icon
492
Toro Company
TTC
$8.72B
$2.47K ﹤0.01%
26
-253
-91% -$23.8K
RRX icon
493
Regal Rexnord
RRX
$13.5B
$2.47K ﹤0.01%
13
-580
-98% -$108K
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.46K ﹤0.01%
13
-14
-52% -$2.45K
AWK icon
495
American Water Works
AWK
$26.7B
$2.45K ﹤0.01%
18
– –
INCY icon
496
Incyte
INCY
$24.9B
$2.45K ﹤0.01%
26
-111
-81% -$11.1K
PLPC icon
497
Preformed Line Products
PLPC
$1.8B
$2.44K ﹤0.01%
9
– –
ALCO icon
498
Alico
ALCO
$283M
$2.43K ﹤0.01%
59
-300
-84% -$11.9K
BBW icon
499
Build-A-Bear
BBW
$442M
$2.43K ﹤0.01%
65
– –
AFRM icon
500
Affirm
AFRM
$24.5B
$2.43K ﹤0.01%
53
-1,618
-97% -$93.5K
18 19
20
21 22

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PCMM
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IMC
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RC
RLH Capital Great Neck, New York $197M AUM
CCP
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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
SFG
Socha Financial Group Corning, New York $197M AUM 21.75% 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.