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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
ESNT icon
826
Essent Group
ESNT
$6.3B
$660 ﹤0.01%
11
-29
-73% -$1.77K
DLTR icon
827
Dollar Tree
DLTR
$24.7B
$657 ﹤0.01%
6
-63
-91% -$7.7K
ACIW icon
828
ACI Worldwide
ACIW
$6.17B
$656 ﹤0.01%
16
– –
ALV icon
829
Autoliv
ALV
$9.1B
$656 ﹤0.01%
6
-205
-97% -$24.2K
LADR
830
Ladder Capital
LADR
$1.23B
$656 ﹤0.01%
67
-724
-92% -$7.61K
MSA icon
831
Mine Safety
MSA
$6.75B
$656 ﹤0.01%
4
– –
CBZ icon
832
CBIZ
CBZ
$2.93B
$644 ﹤0.01%
24
-931
-97% -$32.8K
VOYA icon
833
Voya Financial
VOYA
$8.98B
$643 ﹤0.01%
9
-1,620
-99% -$117K
NGVT icon
834
Ingevity
NGVT
$2.49B
$641 ﹤0.01%
9
-117
-93% -$8K
GEN icon
835
Gen Digital
GEN
$16.7B
$640 ﹤0.01%
34
-328
-91% -$7.59K
RUN icon
836
Sunrun
RUN
$2.24B
$637 ﹤0.01%
47
-25
-35% -$416
OZK icon
837
Bank OZK
OZK
$5.62B
$636 ﹤0.01%
14
– –
LOB icon
838
Live Oak Bancshares
LOB
$1.98B
$633 ﹤0.01%
19
– –
CSX icon
839
CSX Corp
CSX
$93.3B
$632 ﹤0.01%
15
-2,211
-99% -$86.7K
KALU icon
840
Kaiser Aluminum
KALU
$2.51B
$632 ﹤0.01%
5
– –
EFSC icon
841
Enterprise Financial Services Corp
EFSC
$2.42B
$622 ﹤0.01%
12
+1
+9% +$56
MTRX icon
842
Matrix Service
MTRX
$310M
$620 ﹤0.01%
54
-120
-69% -$1.43K
SUPN icon
843
Supernus Pharmaceuticals
SUPN
$2.73B
$620 ﹤0.01%
12
-974
-99% -$49.6K
DOCU
844
DocuSign
DOCU
$11.2B
$616 ﹤0.01%
13
-397
-97% -$20.3K
OMF icon
845
OneMain Financial
OMF
$7.32B
$611 ﹤0.01%
11
-18
-62% -$1.07K
CG icon
846
Carlyle Group
CG
$16.2B
$610 ﹤0.01%
13
-214
-94% -$11.8K
VECO icon
847
Veeco
VECO
$2.65B
$609 ﹤0.01%
18
– –
AUR icon
848
Aurora
AUR
$12B
$606 ﹤0.01%
147
-2,934
-95% -$13K
MGTX icon
849
MeiraGTx Holdings
MGTX
$1.07B
$606 ﹤0.01%
70
– –
INGM
850
Ingram Micro Holding
INGM
$6.86B
$606 ﹤0.01%
26
– –
32 33
34
35 36

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OCM
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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
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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.