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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
ALGN icon
1001
Align Technology
ALGN
$12.6B
– –
-17
Closed -$2.65K
ALGT icon
1002
Allegiant Air
ALGT
$2.73B
– –
-9
Closed -$767
ALIT icon
1003
Alight
ALIT
$523M
– –
0
– -$1
ALK icon
1004
Alaska Air
ALK
$5.42B
– –
-23
Closed -$1.16K
ALLE icon
1005
Allegion
ALLE
$13.7B
– –
-26
Closed -$4.14K
ALRM icon
1006
Alarm.com
ALRM
$2.7B
– –
-37
Closed -$1.89K
ALXO icon
1007
ALX Oncology
ALXO
$268M
– –
-1,632
Closed -$1.84K
AM icon
1008
Antero Midstream
AM
$10.3B
– –
-1,183
Closed -$21.1K
AMBA icon
1009
Ambarella
AMBA
$3.03B
– –
-17
Closed -$1.2K
OSG
1010
Octave Specialty Group
OSG
$261M
– –
-1,024
Closed -$7.97K
AMCX icon
1011
AMC Global Media
AMCX
$451M
– –
-44
Closed -$419
AMG icon
1012
Affiliated Managers Group
AMG
$9.78B
– –
-283
Closed -$81.6K
AMN icon
1013
AMN Healthcare
AMN
$1.35B
– –
-189
Closed -$2.98K
AMWD
1014
DELISTED
American Woodmark
AMWD
– –
-7
Closed -$377
AN icon
1015
AutoNation
AN
$7.37B
– –
-17
Closed -$3.51K
ANGI icon
1016
Angi Inc
ANGI
$252M
– –
-143
Closed -$1.85K
AORT icon
1017
Artivion
AORT
$1.31B
– –
-21
Closed -$958
APA icon
1018
APA Corp
APA
$12.3B
– –
-56
Closed -$1.38K
APAM icon
1019
Artisan Partners
APAM
$2.9B
– –
-425
Closed -$17.3K
APLS
1020
DELISTED
Apellis Pharmaceuticals
APLS
– –
-189
Closed -$4.75K
APP icon
1021
Applovin
APP
$140B
– –
-442
Closed -$298K
AR icon
1022
Antero Resources
AR
$10.5B
– –
-384
Closed -$13.2K
ARDX icon
1023
Ardelyx
ARDX
$1.26B
– –
-1,419
Closed -$8.27K
ARI
1024
Apollo Commercial Real Estate
ARI
$881M
– –
-722
Closed -$6.99K
AROW icon
1025
Arrow Financial
AROW
$664M
– –
-22
Closed -$691
39 40
41
42 43

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.