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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
GDEN
776
DELISTED
Golden Entertainment
GDEN
$823 ﹤0.01%
31
– –
BKH icon
777
Black Hills Corp
BKH
$5.59B
$822 ﹤0.01%
12
– –
CFR icon
778
Cullen/Frost Bankers
CFR
$10.5B
$822 ﹤0.01%
6
-4
-40% -$552
BBNX
779
Beta Bionics
BBNX
$678M
$822 ﹤0.01%
82
-54
-40% -$799
IBP icon
780
Installed Building Products
IBP
$6.31B
$813 ﹤0.01%
3
– –
IPI icon
781
Intrepid Potash
IPI
$476M
$813 ﹤0.01%
19
– –
INDB icon
782
Independent Bank
INDB
$4.06B
$804 ﹤0.01%
11
-26
-70% -$2.04K
EXTR icon
783
Extreme Networks
EXTR
$3.91B
$799 ﹤0.01%
53
-45
-46% -$672
PCG icon
784
PG&E
PCG
$39.2B
$799 ﹤0.01%
45
-1,985
-98% -$33.8K
BOKF icon
785
BOK Financial
BOKF
$8.6B
$797 ﹤0.01%
6
-100
-94% -$12.8K
NKE icon
786
Nike
NKE
$64B
$792 ﹤0.01%
15
-698
-98% -$42.3K
GEF.B icon
787
Greif Class B
GEF.B
$4.02B
$788 ﹤0.01%
9
– –
GEHC icon
788
GE HealthCare
GEHC
$32.3B
$785 ﹤0.01%
11
-20
-65% -$1.58K
SIG icon
789
Signet Jewelers
SIG
$3.87B
$783 ﹤0.01%
9
– –
JEF icon
790
Jefferies Financial Group
JEF
$12.6B
$778 ﹤0.01%
19
-212
-92% -$11K
MBUU icon
791
Malibu Boats
MBUU
$550M
$778 ﹤0.01%
30
– –
HALO icon
792
Halozyme
HALO
$9.89B
$776 ﹤0.01%
12
-1,293
-99% -$91.2K
CUBI icon
793
Customers Bancorp
CUBI
$2.67B
$764 ﹤0.01%
11
-15
-58% -$1.09K
LMAT icon
794
LeMaitre Vascular
LMAT
$2.39B
$764 ﹤0.01%
7
– –
EXP icon
795
Eagle Materials
EXP
$6.57B
$761 ﹤0.01%
4
-84
-95% -$17.9K
LIND icon
796
Lindblad Expeditions
LIND
$1.96B
$761 ﹤0.01%
44
– –
AVBP icon
797
ArriVent BioPharma
AVBP
$1.39B
$761 ﹤0.01%
33
– –
EVER icon
798
EverQuote
EVER
$963M
$756 ﹤0.01%
49
-850
-95% -$16.1K
BKU icon
799
Bankunited
BKU
$3.36B
$753 ﹤0.01%
17
-1,384
-99% -$64.6K
LNC icon
800
Lincoln National
LNC
$8.03B
$746 ﹤0.01%
21
– –
30 31
32
33 34

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.