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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
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$49.9K 0.02%
+1,265
New +$51.4K
PLTR icon
52
Palantir
PLTR
$296B
$48.4K 0.02%
331
-1,814
-85% -$277K
CMI icon
53
Cummins
CMI
$88.5B
$46.6K 0.02%
87
-322
-79% -$182K
FITB
54
Fifth Third Bancorp
FITB
$52.4B
$44.8K 0.02%
964
-618
-39% -$30.5K
HD icon
55
Home Depot
HD
$344B
$43.8K 0.02%
133
-1,115
-89% -$406K
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.54B
$43.3K 0.02%
+2,066
New +$43.8K
ACYN
57
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.26B
$43.1K 0.02%
+2,113
New +$42.8K
ROAM icon
58
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$43.1K 0.02%
+1,389
New +$43.6K
LRCX icon
59
Lam Research
LRCX
$337B
$43K 0.02%
201
-1,489
-88% -$333K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$42.6K 0.02%
+384
New +$43.4K
KO icon
61
Coca-Cola
KO
$380B
$41.8K 0.02%
550
-762
-58% -$57.6K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$41.7K 0.02%
403
– –
SNDK
63
Sandisk
SNDK
$162B
$41.3K 0.02%
65
-89
-58% -$50.3K
AVGE icon
64
Avantis All Equity Markets ETF
AVGE
$1.09B
$41K 0.02%
466
+46
+11% +$4.14K
AMAT icon
65
Applied Materials
AMAT
$378B
$39.7K 0.02%
116
-673
-85% -$226K
CIEN icon
66
Ciena
CIEN
$49.6B
$39.6K 0.02%
102
-124
-55% -$37.9K
EBAY icon
67
eBay
EBAY
$52.1B
$39.4K 0.02%
433
-602
-58% -$54.1K
WTV icon
68
WisdomTree US Value Fund
WTV
$3.26B
$39.3K 0.02%
+415
New +$40.2K
SCIO icon
69
First Trust Structured Credit Income Opportunities ETF
SCIO
$499M
$39K 0.02%
+1,887
New +$39.3K
APH icon
70
Amphenol
APH
$177B
$38.7K 0.02%
306
– –
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$38.1K 0.02%
913
-628
-41% -$26.3K
TDIV icon
72
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$37.3K 0.02%
+398
New +$38.8K
JCPB icon
73
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$36.6K 0.02%
+778
New +$36.9K
TJX icon
74
TJX Companies
TJX
$178B
$36.2K 0.02%
227
-1,520
-87% -$237K
JPM icon
75
JPMorgan Chase
JPM
$950B
$36.2K 0.02%
123
-2,538
-95% -$770K
1 2
3
4 5

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.