We are live on ! Find out more
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
CXT icon
726
Crane NXT
CXT
$2.99B
$1.07K ﹤0.01%
26
-351
-93% -$17K
III icon
727
Information Services Group
III
$204M
$1.07K ﹤0.01%
278
– –
LHX icon
728
L3Harris
LHX
$55.4B
$1.07K ﹤0.01%
3
– –
WT icon
729
WisdomTree
WT
$2.79B
$1.06K ﹤0.01%
73
-2,924
-98% -$45.2K
FTDR icon
730
Frontdoor
FTDR
$5.27B
$1.06K ﹤0.01%
20
-120
-86% -$7.16K
BV icon
731
BrightView Holdings
BV
$1.24B
$1.05K ﹤0.01%
89
-969
-92% -$12.5K
DOCS icon
732
Doximity
DOCS
$3.89B
$1.05K ﹤0.01%
45
– –
HRB icon
733
H&R Block
HRB
$5.98B
$1.05K ﹤0.01%
33
-375
-92% -$13.1K
TCBI icon
734
Texas Capital Bancshares
TCBI
$4.28B
$1.04K ﹤0.01%
11
-435
-98% -$42.4K
SKY icon
735
Champion Homes
SKY
$4.41B
$1.04K ﹤0.01%
14
-257
-95% -$22.1K
LKQ icon
736
LKQ Corp
LKQ
$6.72B
$1.04K ﹤0.01%
35
-1,026
-97% -$32.9K
OKTA icon
737
Okta
OKTA
$23.8B
$1.02K ﹤0.01%
13
-354
-96% -$29.4K
LXEO icon
738
Lexeo Therapeutics
LXEO
$338M
$1.02K ﹤0.01%
178
-143
-45% -$1.01K
UVE icon
739
Universal Insurance Holdings
UVE
$1.26B
$1.01K ﹤0.01%
30
-1,564
-98% -$50.3K
TKO icon
740
TKO Group
TKO
$14B
$1.01K ﹤0.01%
5
-146
-97% -$29.9K
SPXC icon
741
SPX Corp
SPXC
$9.39B
$1K ﹤0.01%
5
– –
GPI icon
742
Group 1 Automotive
GPI
$4.26B
$999 ﹤0.01%
3
-107
-97% -$37.3K
MSTR icon
743
Strategy Inc
MSTR
$34.1B
$998 ﹤0.01%
8
– –
HRI icon
744
Herc Holdings
HRI
$4.78B
$996 ﹤0.01%
10
-22
-69% -$3.14K
BA icon
745
Boeing
BA
$169B
$995 ﹤0.01%
5
-160
-97% -$36.4K
KWR icon
746
Quaker Houghton
KWR
$2.58B
$994 ﹤0.01%
8
– –
CNO icon
747
CNO Financial Group
CNO
$4.94B
$985 ﹤0.01%
24
– –
OIS icon
748
Oil States International
OIS
$466M
$978 ﹤0.01%
84
-2,761
-97% -$28.5K
AFG icon
749
American Financial Group
AFG
$11.9B
$973 ﹤0.01%
8
-24
-75% -$3.12K
MYE icon
750
Myers Industries
MYE
$1.24B
$968 ﹤0.01%
46
-55
-54% -$1.16K
28 29
30
31 32

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.