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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
DLX icon
676
Deluxe
DLX
$1.26B
$1.3K ﹤0.01%
47
-823
-95% -$21.5K
AON icon
677
Aon
AON
$80.5B
$1.29K ﹤0.01%
4
– –
LXFR icon
678
Luxfer Holdings
LXFR
$456M
$1.29K ﹤0.01%
106
– –
GTES icon
679
Gates Industrial Corporation Ltd.
GTES
$6.36B
$1.29K ﹤0.01%
57
– –
PLUS icon
680
ePlus
PLUS
$2.48B
$1.28K ﹤0.01%
17
– –
BDC icon
681
Belden
BDC
$4B
$1.27K ﹤0.01%
11
-522
-98% -$65.7K
JKHY icon
682
Jack Henry & Associates
JKHY
$11.5B
$1.26K ﹤0.01%
8
-2
-20% -$343
SLM icon
683
SLM Corp
SLM
$4.84B
$1.26K ﹤0.01%
59
-33
-36% -$780
UNP icon
684
Union Pacific
UNP
$173B
$1.26K ﹤0.01%
5
-367
-99% -$89.9K
CARR icon
685
Carrier Global
CARR
$50.3B
$1.26K ﹤0.01%
22
-444
-95% -$26.3K
HCI icon
686
HCI Group
HCI
$2.33B
$1.26K ﹤0.01%
8
-128
-94% -$21K
EIX icon
687
Edison International
EIX
$30.4B
$1.24K ﹤0.01%
17
– –
ENS icon
688
EnerSys
ENS
$6.52B
$1.24K ﹤0.01%
7
-641
-99% -$109K
CART icon
689
Maplebear
CART
$10.8B
$1.24K ﹤0.01%
33
– –
SSRM icon
690
SSR Mining
SSRM
$5.23B
$1.24K ﹤0.01%
42
-1,281
-97% -$34K
VVX icon
691
V2X
VVX
$2.73B
$1.23K ﹤0.01%
18
-147
-89% -$9.94K
BANF icon
692
BancFirst
BANF
$3.84B
$1.23K ﹤0.01%
11
-615
-98% -$68.3K
GH icon
693
Guardant Health
GH
$19.3B
$1.2K ﹤0.01%
13
-80
-86% -$8.03K
VMI icon
694
Valmont Industries
VMI
$8.88B
$1.2K ﹤0.01%
3
-107
-97% -$46.7K
KEX icon
695
Kirby Corp
KEX
$7.06B
$1.2K ﹤0.01%
9
-134
-94% -$17K
MIDD icon
696
Middleby
MIDD
$6.04B
$1.19K ﹤0.01%
9
-156
-95% -$23.7K
NFG icon
697
National Fuel Gas
NFG
$7.74B
$1.18K ﹤0.01%
13
-596
-98% -$52K
CMTL icon
698
Comtech Telecommunications
CMTL
$50M
$1.16K ﹤0.01%
350
-564
-62% -$2.9K
SARO
699
StandardAero Inc
SARO
$9.72B
$1.16K ﹤0.01%
45
-40
-47% -$1.19K
UMBF icon
700
UMB Financial
UMBF
$11.3B
$1.16K ﹤0.01%
10
-311
-97% -$37.4K
26 27
28
29 30

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.