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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
ASB icon
851
Associated Banc-Corp
ASB
$5.8B
$603 ﹤0.01%
23
– –
BC icon
852
Brunswick
BC
$5.23B
$601 ﹤0.01%
8
-181
-96% -$14.6K
AEO icon
853
American Eagle Outfitters
AEO
$2.94B
$599 ﹤0.01%
36
-92
-72% -$2.07K
VLGEA icon
854
Village Super Market
VLGEA
$657M
$591 ﹤0.01%
14
– –
NB
855
NioCorp Developments
NB
$562M
$580 ﹤0.01%
130
– –
ADTN icon
856
Adtran
ADTN
$675M
$579 ﹤0.01%
46
– –
GFS icon
857
GlobalFoundries
GFS
$25.8B
$578 ﹤0.01%
13
– –
MZTI
858
The Marzetti Company
MZTI
$3.05B
$575 ﹤0.01%
4
– –
OGE icon
859
OGE Energy
OGE
$9.86B
$570 ﹤0.01%
12
– –
PESI icon
860
Perma-Fix Environmental Services
PESI
$337M
$567 ﹤0.01%
53
– –
HAE icon
861
Haemonetics
HAE
$3.88B
$564 ﹤0.01%
10
-18
-64% -$1.17K
EXE
862
Expand Energy Corp
EXE
$22.1B
$564 ﹤0.01%
5
-15
-75% -$1.6K
GLIBA
863
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$956M
$553 ﹤0.01%
15
– –
YETI icon
864
Yeti Holdings
YETI
$3.87B
$549 ﹤0.01%
15
– –
EPAC icon
865
Enerpac Tool Group
EPAC
$1.86B
$548 ﹤0.01%
15
– –
CVLT icon
866
Commault Systems
CVLT
$4.98B
$545 ﹤0.01%
7
-434
-98% -$41.2K
PTCT icon
867
PTC Therapeutics
PTCT
$6.18B
$545 ﹤0.01%
8
– –
MC icon
868
Moelis & Co
MC
$4.85B
$543 ﹤0.01%
10
– –
RBB icon
869
RBB Bancorp
RBB
$448M
$543 ﹤0.01%
25
-1,314
-98% -$28.2K
THG icon
870
Hanover Insurance
THG
$8.13B
$539 ﹤0.01%
3
-264
-99% -$45.9K
ALKT icon
871
Alkami Technology
ALKT
$1.96B
$533 ﹤0.01%
34
– –
WHD icon
872
Cactus
WHD
$3.63B
$530 ﹤0.01%
11
-34
-76% -$1.78K
QLYS icon
873
Qualys
QLYS
$4.76B
$527 ﹤0.01%
6
-3
-33% -$332
MO icon
874
Altria Group
MO
$125B
$526 ﹤0.01%
8
-299
-97% -$19.2K
DHIL
875
DELISTED
Diamond Hill
DHIL
$516 ﹤0.01%
3
– –
33 34
35
36 37

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PCMM
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IMC
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RC
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CCP
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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.