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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
MAS icon
926
Masco
MAS
$16.5B
$302 ﹤0.01%
5
– –
VFC icon
927
VF Corp
VFC
$7.16B
$300 ﹤0.01%
18
– –
WAT icon
928
Waters Corp
WAT
$37.7B
$298 ﹤0.01%
1
– –
GLIBK
929
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
$298 ﹤0.01%
8
-5
-38% -$189
AMPH icon
930
Amphastar Pharmaceuticals
AMPH
$888M
$294 ﹤0.01%
15
-747
-98% -$18.3K
ESAB icon
931
ESAB
ESAB
$5.54B
$291 ﹤0.01%
3
-4
-57% -$463
VRRM icon
932
Verra Mobility
VRRM
$635M
$286 ﹤0.01%
20
-443
-96% -$8.12K
WFRD icon
933
Weatherford International
WFRD
$5.99B
$284 ﹤0.01%
3
-45
-94% -$4.24K
CAL icon
934
Caleres
CAL
$447M
$282 ﹤0.01%
27
-51
-65% -$608
MRP
935
Millrose Properties Inc
MRP
$4.75B
$275 ﹤0.01%
10
-211
-95% -$6.35K
BAM icon
936
Brookfield Asset Management
BAM
$76.7B
$274 ﹤0.01%
6
-13
-68% -$635
EFOR
937
Everforth Inc
EFOR
$953M
$271 ﹤0.01%
7
-700
-99% -$31.2K
ICUI icon
938
ICU Medical
ICUI
$4.14B
$258 ﹤0.01%
2
-10
-83% -$1.44K
ACAD icon
939
Acadia Pharmaceuticals
ACAD
$4.45B
$245 ﹤0.01%
11
-147
-93% -$3.51K
UPWK icon
940
Upwork
UPWK
$1.21B
$241 ﹤0.01%
22
– –
KMT icon
941
Kennametal
KMT
$2.71B
$237 ﹤0.01%
7
-79
-92% -$2.88K
AMTM
942
Amentum Holdings
AMTM
$5.73B
$235 ﹤0.01%
9
-234
-96% -$7.34K
BLKB icon
943
Blackbaud
BLKB
$1.65B
$232 ﹤0.01%
6
-5
-45% -$250
YELP icon
944
Yelp
YELP
$1.51B
$223 ﹤0.01%
9
-11
-55% -$279
QS icon
945
QuantumScape Corp
QS
$3.18B
$198 ﹤0.01%
31
– –
SWX icon
946
Southwest Gas
SWX
$6.7B
$197 ﹤0.01%
2
-29
-94% -$2.47K
PENN icon
947
PENN Entertainment
PENN
$2.82B
$180 ﹤0.01%
12
-593
-98% -$8.25K
DKNG icon
948
DraftKings
DKNG
$12.2B
$173 ﹤0.01%
8
-201
-96% -$5.45K
VRNS icon
949
Varonis Systems
VRNS
$5.13B
$172 ﹤0.01%
8
-30
-79% -$813
RELY icon
950
Remitly
RELY
$4.91B
$157 ﹤0.01%
10
-1,833
-99% -$27.1K
36 37
38
39 40

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.