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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
CENT icon
1076
Central Garden & Pet Co
CENT
$2.78B
– –
-42
Closed -$1.35K
CERT icon
1077
Certara
CERT
$1.23B
– –
-497
Closed -$4.38K
CFFN icon
1078
Capitol Federal Financial
CFFN
$1.09B
– –
-391
Closed -$2.67K
CFLT
1079
DELISTED
Confluent
CFLT
– –
-306
Closed -$9.25K
CHDN icon
1080
Churchill Downs
CHDN
$6.22B
– –
-4
Closed -$455
CHH icon
1081
Choice Hotels
CHH
$5.22B
– –
-24
Closed -$2.29K
CIVI
1082
DELISTED
Civitas Resources
CIVI
– –
-579
Closed -$15.7K
CL icon
1083
Colgate-Palmolive
CL
$74.2B
– –
-563
Closed -$44.5K
CLF icon
1084
Cleveland-Cliffs
CLF
$6.84B
– –
-1,004
Closed -$13.3K
CLVT icon
1085
Clarivate
CLVT
$1.53B
– –
-107
Closed -$357
CLX icon
1086
Clorox
CLX
$12.1B
– –
-10
Closed -$983
CMA
1087
DELISTED
Comerica
CMA
– –
-448
Closed -$39K
CMCL icon
1088
Caledonia Mining Corp
CMCL
$361M
– –
-75
Closed -$1.96K
CNC icon
1089
Centene
CNC
$31.6B
– –
-277
Closed -$11.4K
CNDT icon
1090
Conduent
CNDT
$251M
– –
-138
Closed -$265
CNK icon
1091
Cinemark Holdings
CNK
$4.09B
– –
-36
Closed -$837
CNMD icon
1092
CONMED
CNMD
$1.33B
– –
-7
Closed -$294
CNS icon
1093
Cohen & Steers
CNS
$4.24B
– –
-18
Closed -$1.14K
CNTY icon
1094
Century Casinos
CNTY
$32.6M
– –
-667
Closed -$887
CNX icon
1095
CNX Resources
CNX
$4.84B
– –
-492
Closed -$18.1K
CNXC icon
1096
Concentrix
CNXC
$1.55B
– –
-110
Closed -$4.58K
COKE icon
1097
Coca-Cola Consolidated
COKE
$13B
– –
-190
Closed -$29.1K
COLM icon
1098
Columbia Sportswear
COLM
$3.3B
– –
-6
Closed -$339
COUR icon
1099
Coursera
COUR
$1.68B
– –
-147
Closed -$1.08K
COTY icon
1100
Coty
COTY
$2.45B
– –
-1,414
Closed -$4.36K
42 43
44
45 46

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.