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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
FIX icon
1151
Comfort Systems
FIX
$57.2B
– –
-99
Closed -$92.4K
FIZZ icon
1152
National Beverage
FIZZ
$3.05B
– –
-212
Closed -$6.76K
FLGT icon
1153
Fulgent Genetics
FLGT
$558M
– –
-23
Closed -$604
FLO icon
1154
Flowers Foods
FLO
$1.6B
– –
-68
Closed -$737
FLR icon
1155
Fluor
FLR
$6.89B
– –
-160
Closed -$6.34K
FLS icon
1156
Flowserve
FLS
$9.38B
– –
-12
Closed -$853
FLXS icon
1157
Flexsteel Industries
FLXS
$317M
– –
-545
Closed -$21.5K
FLYW icon
1158
Flywire
FLYW
$2.04B
– –
-67
Closed -$949
FOXF icon
1159
Fox Factory Holding Corp
FOXF
$801M
– –
-14
Closed -$240
FRME icon
1160
First Merchants
FRME
$2.74B
– –
-350
Closed -$13.1K
FROG icon
1161
JFrog
FROG
$9.26B
– –
-276
Closed -$17.2K
FRSH icon
1162
Freshworks
FRSH
$3.09B
– –
-693
Closed -$8.49K
FSLY icon
1163
Fastly Inc
FSLY
$3.26B
– –
-52
Closed -$529
FTAI icon
1164
FTAI Aviation
FTAI
$21.8B
– –
-68
Closed -$13.4K
FTI icon
1165
TechnipFMC
FTI
$28.9B
– –
-1,013
Closed -$45.1K
FULT icon
1166
Fulton Financial
FULT
$4.73B
– –
-1,438
Closed -$27.8K
FWONK icon
1167
Liberty Media Series C
FWONK
$25.4B
– –
-80
Closed -$7.88K
FWRG icon
1168
First Watch Restaurant Group
FWRG
$801M
– –
-37
Closed -$558
FYBR
1169
DELISTED
Frontier Communications
FYBR
– –
-1,661
Closed -$63.2K
GBTG icon
1170
American Express Global Business Travel
GBTG
$4.92B
– –
-202
Closed -$1.54K
GD icon
1171
General Dynamics
GD
$106B
– –
-138
Closed -$46.6K
GES
1172
DELISTED
Guess Inc
GES
– –
-35
Closed -$590
GIII icon
1173
G-III Apparel Group
GIII
$1.55B
– –
-365
Closed -$10.6K
GKOS icon
1174
Glaukos
GKOS
$8.89B
– –
-153
Closed -$17.3K
GLRE icon
1175
Greenlight Captial
GLRE
$586M
– –
-1,350
Closed -$19.7K
45 46
47
48 49

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.