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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
P
576
Everpure Inc
P
$23.2B
$1.89K ﹤0.01%
32
– –
CNP icon
577
CenterPoint Energy
CNP
$28.7B
$1.89K ﹤0.01%
44
-1,734
-98% -$71.6K
DOX icon
578
Amdocs
DOX
$6.03B
$1.86K ﹤0.01%
29
-77
-73% -$5.63K
MG icon
579
Mistras Group
MG
$473M
$1.86K ﹤0.01%
126
-2,111
-94% -$30.5K
ZBIO
580
Zenas BioPharma
ZBIO
$1.92B
$1.86K ﹤0.01%
95
– –
SXT icon
581
Sensient Technologies
SXT
$5.24B
$1.85K ﹤0.01%
21
-122
-85% -$11.4K
AOS icon
582
A.O. Smith
AOS
$8.53B
$1.85K ﹤0.01%
28
-435
-94% -$31.4K
AA icon
583
Alcoa
AA
$11.2B
$1.83K ﹤0.01%
28
-1,302
-98% -$79.9K
ROG icon
584
Rogers Corp
ROG
$2.07B
$1.82K ﹤0.01%
17
-78
-82% -$8.03K
NJR icon
585
New Jersey Resources
NJR
$6.03B
$1.82K ﹤0.01%
33
-719
-96% -$37.2K
SGHT icon
586
Sight Sciences
SGHT
$291M
$1.82K ﹤0.01%
482
-209
-30% -$1.13K
AEP icon
587
American Electric Power
AEP
$71.5B
$1.81K ﹤0.01%
14
-24
-63% -$3K
RDN icon
588
Radian Group
RDN
$5.3B
$1.79K ﹤0.01%
54
-21
-28% -$705
BBIO icon
589
BridgeBio Pharma
BBIO
$16.5B
$1.78K ﹤0.01%
24
– –
UTHR icon
590
United Therapeutics
UTHR
$25.9B
$1.78K ﹤0.01%
3
-50
-94% -$24.9K
INGN icon
591
Inogen
INGN
$175M
$1.77K ﹤0.01%
287
-7,360
-96% -$45.4K
QXO
592
QXO Inc
QXO
$13.8B
$1.77K ﹤0.01%
91
– –
WEYS icon
593
Weyco Group
WEYS
$376M
$1.76K ﹤0.01%
55
– –
CF icon
594
CF Industries
CF
$19.5B
$1.76K ﹤0.01%
14
-49
-78% -$5K
HQY icon
595
HealthEquity
HQY
$8.66B
$1.75K ﹤0.01%
21
-421
-95% -$34.5K
DFIN icon
596
Donnelley Financial Solutions
DFIN
$1.33B
$1.74K ﹤0.01%
37
– –
AMBP icon
597
Ardagh Metal Packaging
AMBP
$2.95B
$1.73K ﹤0.01%
428
-1
-0.2% -$4
SGI
598
Somnigroup International
SGI
$14.3B
$1.72K ﹤0.01%
23
– –
CALY
599
Callaway Golf Company
CALY
$3.29B
$1.71K ﹤0.01%
123
-711
-85% -$9.98K
BFST icon
600
Business First Bancshares
BFST
$1.05B
$1.7K ﹤0.01%
63
– –
22 23
24
25 26

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.