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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
NATL icon
551
NCR Atleos
NATL
$3.5B
$2K ﹤0.01%
46
-67
-59% -$2.77K
KYMR icon
552
Kymera Therapeutics
KYMR
$8.61B
$2K ﹤0.01%
24
– –
LGND icon
553
Ligand Pharmaceuticals
LGND
$5.85B
$2K ﹤0.01%
10
-113
-92% -$22.4K
CROX icon
554
Crocs
CROX
$6.66B
$1.99K ﹤0.01%
24
-434
-95% -$37.2K
ROKU icon
555
Roku
ROKU
$21.5B
$1.99K ﹤0.01%
21
-150
-88% -$14.6K
BLDR icon
556
Builders FirstSource
BLDR
$7.45B
$1.98K ﹤0.01%
24
-399
-94% -$42.6K
USB icon
557
US Bancorp
USB
$99.4B
$1.97K ﹤0.01%
38
-686
-95% -$37.7K
LPX icon
558
Louisiana-Pacific
LPX
$5.17B
$1.96K ﹤0.01%
27
– –
FSS icon
559
Federal Signal
FSS
$6.88B
$1.96K ﹤0.01%
18
-989
-98% -$112K
UNM icon
560
Unum
UNM
$13.2B
$1.96K ﹤0.01%
27
-2,691
-99% -$201K
MTDR icon
561
Matador Resources
MTDR
$5.95B
$1.95K ﹤0.01%
31
-1,229
-98% -$61.6K
RCL icon
562
Royal Caribbean
RCL
$87B
$1.95K ﹤0.01%
7
-273
-98% -$81.3K
HAL icon
563
Halliburton
HAL
$26.2B
$1.95K ﹤0.01%
50
-1,451
-97% -$50.2K
VITL icon
564
Vital Farms
VITL
$592M
$1.93K ﹤0.01%
137
– –
CLSK icon
565
CleanSpark
CLSK
$3.12B
$1.93K ﹤0.01%
227
-4,475
-95% -$47.9K
ROL icon
566
Rollins
ROL
$19B
$1.92K ﹤0.01%
36
-569
-94% -$33.9K
COCO icon
567
Vita Coco
COCO
$3.84B
$1.92K ﹤0.01%
40
– –
HSIC icon
568
Henry Schein
HSIC
$9.8B
$1.92K ﹤0.01%
26
-247
-90% -$19.1K
MKL icon
569
Markel Group
MKL
$25.3B
$1.91K ﹤0.01%
1
-5
-83% -$10.1K
SHOO icon
570
Steven Madden
SHOO
$3.13B
$1.91K ﹤0.01%
56
-20
-26% -$774
ABCB icon
571
Ameris Bancorp
ABCB
$5.88B
$1.91K ﹤0.01%
25
-1,005
-98% -$79.8K
BG icon
572
Bunge Global
BG
$21B
$1.91K ﹤0.01%
15
-158
-91% -$18.3K
SCCO icon
573
Southern Copper
SCCO
$137B
$1.91K ﹤0.01%
11
-28
-72% -$5.12K
MMS icon
574
Maximus
MMS
$3.32B
$1.89K ﹤0.01%
30
-236
-89% -$19.2K
ATI icon
575
ATI
ATI
$24.4B
$1.89K ﹤0.01%
13
-441
-97% -$61.4K
21 22
23
24 25

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.