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
STEL
876
DELISTED
Stellar Bancorp
STEL
$513 ﹤0.01%
14
– –
MORN icon
877
Morningstar
MORN
$7.38B
$507 ﹤0.01%
3
– –
GIL icon
878
Gildan
GIL
$9.58B
$501 ﹤0.01%
9
-128
-93% -$8.28K
WS icon
879
Worthington Steel
WS
$1.9B
$501 ﹤0.01%
17
-1,356
-99% -$52.6K
MUSA icon
880
Murphy USA
MUSA
$11.1B
$498 ﹤0.01%
1
-12
-92% -$5.14K
CRVL icon
881
CorVel
CRVL
$3.14B
$492 ﹤0.01%
9
-675
-99% -$38.9K
ARR
882
Armour Residential REIT
ARR
$2.32B
$488 ﹤0.01%
29
-72
-71% -$1.27K
HUBS icon
883
HubSpot
HUBS
$12.2B
$488 ﹤0.01%
2
-102
-98% -$28.6K
PVH icon
884
PVH
PVH
$4.01B
$488 ﹤0.01%
7
-324
-98% -$21.3K
SAIC icon
885
Saic
SAIC
$5.14B
$483 ﹤0.01%
5
-102
-95% -$10K
MEDP icon
886
Medpace
MEDP
$15.9B
$480 ﹤0.01%
1
-31
-97% -$15.9K
UGI icon
887
UGI
UGI
$7.92B
$477 ﹤0.01%
13
-1,730
-99% -$65.1K
APOG icon
888
Apogee Enterprises
APOG
$873M
$470 ﹤0.01%
14
-517
-97% -$19.2K
FELE icon
889
Franklin Electric
FELE
$4.85B
$467 ﹤0.01%
5
-5
-50% -$490
SIGI icon
890
Selective Insurance
SIGI
$5.63B
$467 ﹤0.01%
6
-22
-79% -$1.8K
BWIN
891
Baldwin Insurance Group
BWIN
$2.79B
$461 ﹤0.01%
21
-540
-96% -$11.7K
ALKS icon
892
Alkermes
ALKS
$8.47B
$460 ﹤0.01%
13
-31
-70% -$962
VC icon
893
Visteon
VC
$2.85B
$458 ﹤0.01%
5
-5
-50% -$473
PRLB icon
894
Protolabs
PRLB
$1.78B
$456 ﹤0.01%
8
-10
-56% -$580
AGNC icon
895
AGNC Investment
AGNC
$12.9B
$452 ﹤0.01%
45
+1
+2% +$11
OOMA icon
896
Ooma
OOMA
$608M
$451 ﹤0.01%
31
-85
-73% -$1.07K
VCYT icon
897
Veracyte
VCYT
$4.44B
$451 ﹤0.01%
14
-866
-98% -$32.1K
W icon
898
Wayfair
W
$12.5B
$451 ﹤0.01%
6
– –
HTH icon
899
Hilltop Holdings
HTH
$2.28B
$446 ﹤0.01%
12
-327
-96% -$12K
SHAK icon
900
Shake Shack
SHAK
$2.55B
$442 ﹤0.01%
5
-5
-50% -$460
34 35
36
37 38

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.