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
GBX icon
901
The Greenbrier Companies
GBX
$1.6B
$440 ﹤0.01%
8
– –
PINS icon
902
Pinterest
PINS
$13.6B
$440 ﹤0.01%
24
-1,889
-99% -$39.4K
XYZ
903
Block Inc
XYZ
$49.5B
$421 ﹤0.01%
7
– –
PHIN icon
904
Phinia Inc
PHIN
$2.98B
$418 ﹤0.01%
6
-120
-95% -$8.38K
VRDN icon
905
Viridian Therapeutics
VRDN
$2.15B
$411 ﹤0.01%
21
– –
HASI icon
906
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$406 ﹤0.01%
11
– –
ASUR icon
907
Asure Software
ASUR
$237M
$404 ﹤0.01%
47
– –
MANH icon
908
Manhattan Associates
MANH
$9.95B
$399 ﹤0.01%
3
-99
-97% -$14.8K
HPQ icon
909
HP
HPQ
$25.9B
$392 ﹤0.01%
20
-3,723
-99% -$72.4K
UWMC icon
910
UWM Holdings
UWMC
$631M
$387 ﹤0.01%
107
– –
PCT icon
911
PureCycle Technologies
PCT
$1.24B
$384 ﹤0.01%
74
-1,886
-96% -$15.7K
SBUX icon
912
Starbucks
SBUX
$118B
$369 ﹤0.01%
4
-846
-100% -$80K
ATKR icon
913
Atkore
ATKR
$2.62B
$365 ﹤0.01%
6
– –
WWW icon
914
Wolverine World Wide
WWW
$1.71B
$357 ﹤0.01%
22
-699
-97% -$12.3K
ENTG icon
915
Entegris
ENTG
$18B
$354 ﹤0.01%
3
– –
RGEN icon
916
Repligen
RGEN
$7.11B
$353 ﹤0.01%
3
-137
-98% -$19.1K
APTV icon
917
Aptiv
APTV
$12.6B
$347 ﹤0.01%
5
-16
-76% -$1.23K
TSN icon
918
Tyson Foods
TSN
$21.5B
$340 ﹤0.01%
5
-16
-76% -$994
EEFT icon
919
Euronet Worldwide
EEFT
$3.15B
$332 ﹤0.01%
5
-43
-90% -$3.08K
CLPT icon
920
ClearPoint Neuro
CLPT
$436M
$328 ﹤0.01%
36
– –
CRNX icon
921
Crinetics Pharmaceuticals
CRNX
$8.88B
$327 ﹤0.01%
9
-14
-61% -$625
CENTA icon
922
Central Garden & Pet Co Class A
CENTA
$2.44B
$324 ﹤0.01%
10
-235
-96% -$7.49K
NCLH icon
923
Norwegian Cruise Line
NCLH
$9.74B
$318 ﹤0.01%
17
– –
YEXT icon
924
Yext
YEXT
$564M
$315 ﹤0.01%
82
-1,803
-96% -$10.8K
LPLA icon
925
LPL Financial
LPLA
$27.4B
$303 ﹤0.01%
1
-23
-96% -$7.72K
35 36
37
38 39

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.