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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
ARWR icon
1026
Arrowhead Research
ARWR
$12.1B
– –
-28
Closed -$1.86K
ASIX icon
1027
AdvanSix
ASIX
$551M
– –
-199
Closed -$3.44K
CVSA
1028
Covista Inc
CVSA
$4.3B
– –
-556
Closed -$57.5K
ATRC icon
1029
AtriCure
ATRC
$2.02B
– –
-20
Closed -$791
ATRO icon
1030
Astronics
ATRO
$3.37B
– –
-61
Closed -$2.77K
ATXS
1031
DELISTED
Astria Therapeutics
ATXS
– –
-77
Closed -$1.01K
AUB icon
1032
Atlantic Union Bankshares
AUB
$6.11B
– –
-603
Closed -$21.3K
AUPH icon
1033
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-63
Closed -$1K
AVA icon
1034
Avista
AVA
$3.46B
– –
-2
Closed -$58
AVD icon
1035
American Vanguard Corp
AVD
$74.1M
– –
-82
Closed -$313
JBIO
1036
Jade Biosciences
JBIO
$1.2B
– –
-5
Closed -$77
AWR icon
1037
American States Water
AWR
$3.45B
– –
-72
Closed -$5.24K
AXSM icon
1038
Axsome Therapeutics
AXSM
$12.1B
– –
-28
Closed -$5.11K
AZTA icon
1039
Azenta
AZTA
$1.33B
– –
-239
Closed -$7.95K
AZZ icon
1040
AZZ Inc
AZZ
$4.41B
– –
-153
Closed -$16.4K
BAX icon
1041
Baxter International
BAX
$12.6B
– –
-204
Closed -$3.89K
BBY icon
1042
Best Buy
BBY
$18.9B
– –
-379
Closed -$25.4K
BCAL icon
1043
Southern California Bancorp
BCAL
$691M
– –
-49
Closed -$915
BCRX icon
1044
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-111
Closed -$866
BDX icon
1045
Becton Dickinson
BDX
$45.8B
– –
-116
Closed -$22.5K
BE icon
1046
Bloom Energy
BE
$47.5B
– –
-2
Closed -$174
BGC icon
1047
BGC Group
BGC
$5.73B
– –
-2,080
Closed -$18.6K
BGS icon
1048
B&G Foods
BGS
$297M
– –
-62
Closed -$265
BHB icon
1049
Bar Harbor Bankshares
BHB
$669M
– –
-1
Closed -$24
BIIB icon
1050
Biogen
BIIB
$30.4B
– –
-107
Closed -$18.8K
40 41
42
43 44

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.