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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
SOLS
951
Solstice Advanced Materials
SOLS
$9.1B
$152 ﹤0.01%
2
-126
-98% -$8.64K
ESTC icon
952
Elastic
ESTC
$6.46B
$150 ﹤0.01%
3
– –
HLF icon
953
Herbalife
HLF
$1.3B
$132 ﹤0.01%
9
-123
-93% -$2.01K
ES icon
954
Eversource Energy
ES
$28.4B
$118 ﹤0.01%
2
-13
-87% -$919
OGS icon
955
ONE Gas
OGS
$5.06B
$95 ﹤0.01%
1
-398
-100% -$33K
POR icon
956
Portland General Electric
POR
$5.92B
$93 ﹤0.01%
2
– –
PEBO icon
957
Peoples Bancorp
PEBO
$1.52B
$78 ﹤0.01%
2
– –
DOW icon
958
Dow Inc
DOW
$20.8B
$76 ﹤0.01%
2
– –
CTBI icon
959
Community Trust Bancorp
CTBI
$1.42B
$74 ﹤0.01%
1
– –
LIVN icon
960
LivaNova
LIVN
$4.51B
$64 ﹤0.01%
1
– –
BEN icon
961
Franklin Resources
BEN
$17.3B
$59 ﹤0.01%
3
-47
-94% -$1.21K
RNA
962
Atrium Therapeutics
RNA
$197M
$53 ﹤0.01%
+4
New +$56
BUSE icon
963
First Busey Corp
BUSE
$2.56B
$51 ﹤0.01%
2
-1,669
-100% -$42.1K
VTS icon
964
Vitesse Energy
VTS
$626M
$44 ﹤0.01%
2
-24
-92% -$483
LEG icon
965
Leggett & Platt
LEG
$1.47B
$42 ﹤0.01%
4
-1
-20% -$11
RAL
966
Ralliant Corp
RAL
$7.58B
$42 ﹤0.01%
1
– –
CVBF icon
967
CVB Financial
CVBF
$4.02B
$36 ﹤0.01%
2
– –
SFNC icon
968
Simmons First National
SFNC
$3.39B
$35 ﹤0.01%
2
-1,103
-100% -$22K
FRST icon
969
Primis Financial Corp
FRST
$398M
$30 ﹤0.01%
2
– –
CMCSA icon
970
Comcast
CMCSA
$85.8B
$29 ﹤0.01%
1
-2,921
-100% -$87.4K
HUN icon
971
Huntsman Corp
HUN
$2B
$29 ﹤0.01%
2
-42
-95% -$509
WSBF icon
972
Waterstone Financial
WSBF
$372M
$26 ﹤0.01%
1
– –
NEWT icon
973
NewtekOne
NEWT
$425M
$25 ﹤0.01%
2
– –
KVUE icon
974
Kenvue
KVUE
$37.9B
$23 ﹤0.01%
1
– –
MSBI icon
975
Midland States Bancorp
MSBI
$707M
$22 ﹤0.01%
1
-52
-98% -$1.16K
37 38
39
40 41

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.