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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 Miscellaneous 96.86%
2 Technology 1.02%
3 Financials 0.5%
4 Industrials 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
501
Knight Transportation
KNX
$10.8B
$2.43K ﹤0.01%
42
-124
-75% -$7.11K
OBK icon
502
Origin Bancorp
OBK
$1.65B
$2.42K ﹤0.01%
58
-245
-81% -$10.2K
BAH icon
503
Booz Allen Hamilton
BAH
$9.31B
$2.42K ﹤0.01%
31
-282
-90% -$23.8K
OSK icon
504
Oshkosh
OSK
$8.85B
$2.41K ﹤0.01%
16
-226
-93% -$35.2K
CARE icon
505
Carter Bankshares
CARE
$711M
$2.4K ﹤0.01%
103
-989
-91% -$20.6K
KALV
506
DELISTED
KalVista Pharmaceuticals
KALV
$2.4K ﹤0.01%
119
– –
DGX icon
507
Quest Diagnostics
DGX
$27B
$2.39K ﹤0.01%
12
-398
-97% -$77.3K
PARR icon
508
Par Pacific Holdings
PARR
$4.11B
$2.38K ﹤0.01%
38
– –
MUR icon
509
Murphy Oil
MUR
$5.19B
$2.38K ﹤0.01%
58
-1,126
-95% -$38.1K
ANDE icon
510
Andersons Inc
ANDE
$2.33B
$2.37K ﹤0.01%
33
-18
-35% -$1.16K
HOFT icon
511
Hooker Furnishings Corp
HOFT
$144M
$2.36K ﹤0.01%
183
– –
MOG.A icon
512
Moog Inc Class A
MOG.A
$11.7B
$2.36K ﹤0.01%
8
-114
-93% -$34.9K
OKE icon
513
Oneok
OKE
$57.9B
$2.35K ﹤0.01%
26
-199
-88% -$16.4K
FIBK icon
514
First Interstate BancSystem
FIBK
$3.51B
$2.35K ﹤0.01%
70
-1,703
-96% -$60.9K
EG icon
515
Everest Group
EG
$14.2B
$2.33K ﹤0.01%
7
-5
-42% -$1.65K
FORM icon
516
FormFactor
FORM
$9.32B
$2.33K ﹤0.01%
24
-715
-97% -$61.5K
FFIV icon
517
F5
FFIV
$25.5B
$2.31K ﹤0.01%
8
-162
-95% -$44.9K
LNG icon
518
Cheniere Energy
LNG
$56.8B
$2.3K ﹤0.01%
8
-311
-97% -$71.8K
DDS icon
519
Dillards
DDS
$9.98B
$2.29K ﹤0.01%
4
-108
-96% -$67.4K
KN icon
520
Knowles
KN
$3.08B
$2.26K ﹤0.01%
88
-1,897
-96% -$48K
FUL icon
521
H.B. Fuller
FUL
$2.67B
$2.25K ﹤0.01%
37
-844
-96% -$51.7K
SHW icon
522
Sherwin-Williams
SHW
$78B
$2.24K ﹤0.01%
7
-51
-88% -$17.6K
PFGC icon
523
Performance Food Group
PFGC
$14.5B
$2.23K ﹤0.01%
26
-425
-94% -$38.9K
FMBH icon
524
First Mid Bancshares
FMBH
$1.32B
$2.22K ﹤0.01%
54
– –
TAP icon
525
Molson Coors Class B
TAP
$7B
$2.22K ﹤0.01%
52
-197
-79% -$9.36K
19 20
21
22 23

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APCM
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RCM
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UFPG
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OAS
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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 Miscellaneous at 97% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.