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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
WLK icon
626
Westlake Corp
WLK
$9.24B
$1.57K ﹤0.01%
13
-21
-62% -$2.04K
LMND icon
627
Lemonade
LMND
$3.68B
$1.57K ﹤0.01%
25
-473
-95% -$32.7K
PTC icon
628
PTC
PTC
$15.3B
$1.57K ﹤0.01%
11
-65
-86% -$10.3K
BKD icon
629
Brookdale Senior Living
BKD
$3.59B
$1.56K ﹤0.01%
114
-122
-52% -$1.71K
AVY icon
630
Avery Dennison
AVY
$12.8B
$1.55K ﹤0.01%
9
– –
WSBC icon
631
WesBanco
WSBC
$4.01B
$1.55K ﹤0.01%
45
-671
-94% -$23.4K
SBGI icon
632
Sinclair Inc
SBGI
$1.03B
$1.55K ﹤0.01%
120
-45
-27% -$654
STNE icon
633
StoneCo
STNE
$2.67B
$1.55K ﹤0.01%
110
-2,275
-95% -$35K
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$1.54K ﹤0.01%
73
– –
LUMN icon
635
Lumen
LUMN
$6.42B
$1.54K ﹤0.01%
222
– –
AIR icon
636
AAR Corp
AIR
$5.52B
$1.53K ﹤0.01%
14
– –
MOS icon
637
The Mosaic Company
MOS
$7.22B
$1.53K ﹤0.01%
60
-1,374
-96% -$37.7K
LULU icon
638
lululemon athletica
LULU
$13.6B
$1.53K ﹤0.01%
10
-51
-84% -$9.14K
SGC icon
639
Superior Group of Companies
SGC
$197M
$1.52K ﹤0.01%
150
– –
EW icon
640
Edwards Lifesciences
EW
$49.2B
$1.52K ﹤0.01%
19
-60
-76% -$4.95K
CAH icon
641
Cardinal Health
CAH
$54.1B
$1.51K ﹤0.01%
7
-205
-97% -$44.1K
THC icon
642
Tenet Healthcare
THC
$22.2B
$1.51K ﹤0.01%
8
-253
-97% -$53.3K
ABT icon
643
Abbott
ABT
$189B
$1.49K ﹤0.01%
14
-703
-98% -$79.4K
VSH icon
644
Vishay Intertechnology
VSH
$4.69B
$1.48K ﹤0.01%
82
-98
-54% -$1.78K
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.37B
$1.47K ﹤0.01%
16
– –
VIAV icon
646
Viavi Solutions
VIAV
$8.07B
$1.46K ﹤0.01%
44
– –
DORM icon
647
Dorman Products
DORM
$4.31B
$1.46K ﹤0.01%
14
-128
-90% -$15.2K
UPB
648
Upstream Bio Inc
UPB
$340M
$1.46K ﹤0.01%
162
-937
-85% -$16.9K
TPH
649
DELISTED
Tri Pointe Homes
TPH
$1.45K ﹤0.01%
31
-526
-94% -$21.4K
DBD icon
650
Diebold Nixdorf
DBD
$2.66B
$1.43K ﹤0.01%
19
– –
24 25
26
27 28

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.