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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
BMRC icon
601
Bank of Marin Bancorp
BMRC
$469M
$1.7K ﹤0.01%
66
-1,120
-94% -$29.1K
SLVM icon
602
Sylvamo
SLVM
$1.53B
$1.7K ﹤0.01%
40
-120
-75% -$5.62K
WDAY icon
603
Workday
WDAY
$41.6B
$1.69K ﹤0.01%
13
-33
-72% -$5.24K
NTB icon
604
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.69K ﹤0.01%
32
-236
-88% -$12.1K
ARCB icon
605
ArcBest
ARCB
$3.08B
$1.68K ﹤0.01%
17
-24
-59% -$2.27K
DG icon
606
Dollar General
DG
$28.2B
$1.68K ﹤0.01%
14
– –
BJ icon
607
BJs Wholesale Club
BJ
$12.7B
$1.67K ﹤0.01%
17
-111
-87% -$10.7K
TWIN icon
608
Twin Disc
TWIN
$319M
$1.67K ﹤0.01%
111
– –
ETR icon
609
Entergy
ETR
$51.2B
$1.66K ﹤0.01%
15
-86
-85% -$8.65K
GRAL
610
GRAIL Inc
GRAL
$2.67B
$1.65K ﹤0.01%
32
-67
-68% -$5.19K
IDA icon
611
Idacorp
IDA
$8.1B
$1.65K ﹤0.01%
12
-187
-94% -$25.6K
STC icon
612
Stewart Information Services
STC
$2.14B
$1.65K ﹤0.01%
27
-34
-56% -$2.27K
PPL
613
PPL Corp
PPL
$27.4B
$1.65K ﹤0.01%
43
-20
-32% -$738
BWA icon
614
BorgWarner
BWA
$12.7B
$1.65K ﹤0.01%
30
-1,034
-97% -$54.5K
PII icon
615
Polaris
PII
$3.81B
$1.64K ﹤0.01%
30
-163
-84% -$10.2K
PRCH icon
616
Porch Group
PRCH
$1.37B
$1.64K ﹤0.01%
228
– –
MBIN icon
617
Merchants Bancorp
MBIN
$2.56B
$1.63K ﹤0.01%
38
– –
TPR icon
618
Tapestry
TPR
$30B
$1.61K ﹤0.01%
11
-469
-98% -$66.5K
NWSA icon
619
News Corp Class A
NWSA
$15.6B
$1.6K ﹤0.01%
64
-1,910
-97% -$47.4K
VIRT icon
620
Virtu Financial
VIRT
$5.07B
$1.6K ﹤0.01%
36
-535
-94% -$20.8K
VNT icon
621
Vontier
VNT
$4.55B
$1.6K ﹤0.01%
45
– –
LQDT icon
622
Liquidity Services
LQDT
$1.19B
$1.59K ﹤0.01%
52
– –
KKR icon
623
KKR & Co
KKR
$89.5B
$1.59K ﹤0.01%
17
-78
-82% -$8.22K
AROC icon
624
Archrock
AROC
$6.16B
$1.58K ﹤0.01%
45
-3,356
-99% -$107K
SCI icon
625
Service Corp International
SCI
$11.7B
$1.57K ﹤0.01%
19
– –
23 24
25
26 27

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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.