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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
UCB
651
United Community Banks
UCB
$4.24B
$1.43K ﹤0.01%
45
-1,196
-96% -$39.4K
WBTN
652
WEBTOON Entertainment Inc
WBTN
$1.23B
$1.42K ﹤0.01%
155
-91
-37% -$1.02K
FNF icon
653
Fidelity National Financial
FNF
$14.6B
$1.42K ﹤0.01%
31
-1,022
-97% -$53.1K
DTM icon
654
DT Midstream
DTM
$14B
$1.42K ﹤0.01%
11
-8
-42% -$1.04K
PAGS icon
655
PagSeguro Digital
PAGS
$2.66B
$1.41K ﹤0.01%
141
-820
-85% -$8.55K
BLD
656
DELISTED
TopBuild
BLD
$1.41K ﹤0.01%
4
-318
-99% -$142K
ECPG icon
657
Encore Capital Group
ECPG
$2.07B
$1.4K ﹤0.01%
20
– –
HLLY icon
658
Holley
HLLY
$333M
$1.4K ﹤0.01%
456
– –
PRM icon
659
Perimeter Solutions
PRM
$5.66B
$1.39K ﹤0.01%
57
– –
SMTC icon
660
Semtech
SMTC
$9.85B
$1.38K ﹤0.01%
18
– –
AVNT icon
661
Avient
AVNT
$3.29B
$1.38K ﹤0.01%
38
-1,216
-97% -$45.1K
BXMT icon
662
Blackstone Mortgage Trust
BXMT
$2.77B
$1.38K ﹤0.01%
72
+1
+1% +$19
OVV icon
663
Ovintiv
OVV
$16.8B
$1.38K ﹤0.01%
23
– –
VLY icon
664
Valley National Bancorp
VLY
$7.96B
$1.37K ﹤0.01%
111
-164
-60% -$2.04K
AX icon
665
Axos Financial
AX
$5.59B
$1.36K ﹤0.01%
16
-398
-96% -$36.3K
GRDN
666
Guardian Pharmacy Services
GRDN
$2.61B
$1.36K ﹤0.01%
36
– –
ITT icon
667
ITT
ITT
$17.1B
$1.35K ﹤0.01%
7
-430
-98% -$81.8K
STKL
668
DELISTED
SunOpta
STKL
$1.35K ﹤0.01%
208
-1,986
-91% -$11.2K
DNOW icon
669
DNOW Inc
DNOW
$2.45B
$1.35K ﹤0.01%
113
-45
-28% -$609
UFCS icon
670
United Fire Group
UFCS
$1.34B
$1.34K ﹤0.01%
36
-82
-69% -$3.02K
OLN icon
671
Olin
OLN
$2.47B
$1.34K ﹤0.01%
45
-74
-62% -$1.81K
ECL icon
672
Ecolab
ECL
$79B
$1.33K ﹤0.01%
+5
New +$1.41K
NG icon
673
NovaGold Resources
NG
$2.55B
$1.31K ﹤0.01%
146
-2,801
-95% -$28.8K
FE icon
674
FirstEnergy
FE
$28.8B
$1.3K ﹤0.01%
26
-204
-89% -$9.89K
RBLX icon
675
Roblox
RBLX
$35.7B
$1.3K ﹤0.01%
23
-218
-90% -$14.6K
25 26
27
28 29

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.