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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
GNW icon
1176
Genworth Financial
GNW
$3.85B
– –
-1,031
Closed -$9.31K
GPK icon
1177
Graphic Packaging
GPK
$3.45B
– –
-875
Closed -$13.2K
GPMT
1178
Granite Point Mortgage Trust
GPMT
$63.3M
– –
-159
Closed -$382
GPN icon
1179
Global Payments
GPN
$23.9B
– –
-445
Closed -$34.4K
GSBC icon
1180
Great Southern Bancorp
GSBC
$879M
– –
-1
Closed -$34
GSHD icon
1181
Goosehead Insurance
GSHD
$1.63B
– –
-1
Closed -$44
GT icon
1182
Goodyear
GT
$2.12B
– –
-2,342
Closed -$20.5K
H icon
1183
Hyatt Hotels
H
$17.8B
– –
-7
Closed -$1.13K
HCKT icon
1184
Hackett Group
HCKT
$266M
– –
-514
Closed -$10.1K
HCSG icon
1185
Healthcare Services Group
HCSG
$1.63B
– –
-46
Closed -$880
HE icon
1186
Hawaiian Electric Industries
HE
$2.28B
– –
-45
Closed -$554
HFWA icon
1187
Heritage Financial
HFWA
$1.22B
– –
-1
Closed -$22
HI
1188
DELISTED
Hillenbrand
HI
– –
-105
Closed -$3.32K
HII icon
1189
Huntington Ingalls Industries
HII
$11.8B
– –
-234
Closed -$79.6K
HIMS icon
1190
Hims & Hers Health
HIMS
$6.79B
– –
-211
Closed -$6.85K
HL icon
1191
Hecla Mining
HL
$9.76B
– –
-4,650
Closed -$89.2K
HLMN icon
1192
Hillman Solutions
HLMN
$1.6B
– –
-56
Closed -$485
HNI icon
1193
HNI Corp
HNI
$3.17B
– –
-282
Closed -$11.8K
HRL icon
1194
Hormel Foods
HRL
$14.1B
– –
-2
Closed -$38
HRMY icon
1195
Harmony Biosciences
HRMY
$2.07B
– –
-15
Closed -$561
HTBK
1196
DELISTED
Heritage Commerce
HTBK
– –
-163
Closed -$1.96K
HTLD icon
1197
Heartland Express
HTLD
$1.04B
– –
-76
Closed -$686
HTZ icon
1198
Hertz
HTZ
$556M
– –
-77
Closed -$396
HUM icon
1199
Humana
HUM
$46.7B
– –
-2
Closed -$527
IBKR icon
1200
Interactive Brokers
IBKR
$40.5B
– –
-36
Closed -$2.34K
46 47
48
49 50

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
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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.