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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
AVAV icon
526
AeroVironment
AVAV
$7.38B
$2.2K ﹤0.01%
12
– –
FBP icon
527
First Bancorp
FBP
$4.47B
$2.19K ﹤0.01%
102
-107
-51% -$2.3K
VMC icon
528
Vulcan Materials
VMC
$37.5B
$2.18K ﹤0.01%
8
– –
HSY icon
529
Hershey
HSY
$37.6B
$2.17K ﹤0.01%
10
-24
-71% -$5.06K
UPS icon
530
United Parcel Service
UPS
$89.5B
$2.16K ﹤0.01%
22
-269
-92% -$28.8K
SSB icon
531
SouthState Bank Corp
SSB
$10.3B
$2.12K ﹤0.01%
23
-707
-97% -$69.3K
PM icon
532
Philip Morris
PM
$313B
$2.12K ﹤0.01%
13
-69
-84% -$12K
CDW icon
533
CDW
CDW
$18.6B
$2.11K ﹤0.01%
17
-89
-84% -$11.2K
HOMB icon
534
Home BancShares
HOMB
$6.33B
$2.1K ﹤0.01%
78
-1,683
-96% -$47.4K
MCY icon
535
Mercury Insurance
MCY
$6.08B
$2.09K ﹤0.01%
24
-872
-97% -$78K
HON icon
536
Honeywell
HON
$76.6B
$2.09K ﹤0.01%
9
-510
-98% -$117K
PPLI
537
People Inc
PPLI
$3.14B
$2.08K ﹤0.01%
52
-274
-84% -$10.4K
AEE icon
538
Ameren
AEE
$30.8B
$2.07K ﹤0.01%
19
-506
-96% -$54.1K
GMED icon
539
Globus Medical
GMED
$10.9B
$2.07K ﹤0.01%
24
-664
-97% -$59.6K
LDOS icon
540
Leidos
LDOS
$14.6B
$2.06K ﹤0.01%
13
-39
-75% -$7K
IPGP icon
541
IPG Photonics
IPGP
$3.41B
$2.06K ﹤0.01%
18
-91
-83% -$9.88K
WSFS icon
542
WSFS Financial
WSFS
$4.18B
$2.06K ﹤0.01%
31
-604
-95% -$38.1K
CGNX icon
543
Cognex
CGNX
$9.64B
$2.06K ﹤0.01%
42
– –
TCBK icon
544
TriCo Bancshares
TCBK
$1.86B
$2.04K ﹤0.01%
43
– –
PBF icon
545
PBF Energy
PBF
$7.47B
$2.04K ﹤0.01%
43
-1,046
-96% -$39.2K
ZWS icon
546
Zurn Elkay Water Solutions
ZWS
$8.73B
$2.04K ﹤0.01%
45
-1,444
-97% -$69K
BHF icon
547
Brighthouse Financial
BHF
$3.66B
$2.04K ﹤0.01%
34
-741
-96% -$46.3K
ALB icon
548
Albemarle
ALB
$13.3B
$2.03K ﹤0.01%
11
-258
-96% -$44K
APD icon
549
Air Products & Chemicals
APD
$65.1B
$2.03K ﹤0.01%
7
-147
-95% -$40.5K
CBT icon
550
Cabot Corp
CBT
$4.66B
$2.02K ﹤0.01%
27
-368
-93% -$26.7K
20 21
22
23 24

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.