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
BIO icon
1051
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-52
Closed -$15.8K
BIPC icon
1052
Brookfield Infrastructure
BIPC
$5.23B
– –
-20
Closed -$908
BMBL icon
1053
Bumble
BMBL
$393M
– –
-808
Closed -$2.88K
BMI icon
1054
Badger Meter
BMI
$3.9B
– –
-76
Closed -$13.3K
BMRN icon
1055
BioMarin Pharmaceuticals
BMRN
$12B
– –
-8
Closed -$475
BMY icon
1056
Bristol-Myers Squibb
BMY
$130B
– –
-14
Closed -$755
BOC icon
1057
Boston Omaha
BOC
$435M
– –
-29
Closed -$359
BOOT icon
1058
Boot Barn
BOOT
$4.81B
– –
-72
Closed -$12.7K
BPOP icon
1059
Popular Inc
BPOP
$11.1B
– –
-665
Closed -$82.8K
BRBR icon
1060
BellRing Brands
BRBR
$1.59B
– –
-7
Closed -$187
BRBS icon
1061
Blue Ridge Bankshares
BRBS
$322M
– –
-3,077
Closed -$13.1K
BRC icon
1062
Brady Corp
BRC
$4.6B
– –
-27
Closed -$2.08K
BSX icon
1063
Boston Scientific
BSX
$68.5B
– –
-400
Closed -$38.1K
BTU icon
1064
Peabody Energy
BTU
$2.83B
– –
-25
Closed -$731
BURL icon
1065
Burlington
BURL
$23.3B
– –
-61
Closed -$17.6K
BWXT icon
1066
BWX Technologies
BWXT
$15.5B
– –
-8
Closed -$1.38K
BY icon
1067
Byline Bancorp
BY
$1.78B
– –
-28
Closed -$803
BYND icon
1068
Beyond Meat
BYND
$279M
– –
-80
Closed -$66
CADE
1069
DELISTED
Cadence Bank
CADE
– –
-2,868
Closed -$123K
CALX icon
1070
Calix
CALX
$2.34B
– –
-18
Closed -$953
CBSH icon
1071
Commerce Bancshares
CBSH
$8.64B
– –
-1,386
Closed -$72.6K
CBU icon
1072
Community Bank
CBU
$3.41B
– –
-35
Closed -$1.98K
CC icon
1073
Chemours
CC
$2.57B
– –
-1,702
Closed -$20.1K
CCOI icon
1074
Cogent Communications
CCOI
$649M
– –
-1
Closed -$12
CDXS icon
1075
Codexis
CDXS
$161M
– –
-3,801
Closed -$6.2K
41 42
43
44 45

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.