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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
ICFI icon
1201
ICF International
ICFI
$1.51B
– –
-134
Closed -$11.4K
IFF icon
1202
International Flavors & Fragrances
IFF
$20.2B
– –
-15
Closed -$997
IMVT icon
1203
Immunovant
IMVT
$7.99B
– –
-21
Closed -$534
INSP icon
1204
Inspire Medical Systems
INSP
$1.5B
– –
-3
Closed -$277
INVA icon
1205
Innoviva
INVA
$1.61B
– –
-42
Closed -$840
IONS icon
1206
Ionis Pharmaceuticals
IONS
$9.14B
– –
-137
Closed -$10.8K
IOVA icon
1207
Iovance Biotherapeutics
IOVA
$2.1B
– –
-1,348
Closed -$3.68K
IP icon
1208
International Paper
IP
$23.3B
– –
-282
Closed -$11.1K
IRWD icon
1209
Ironwood Pharmaceuticals
IRWD
$626M
– –
-72
Closed -$243
ISRG icon
1210
Intuitive Surgical
ISRG
$130B
– –
-119
Closed -$67.4K
IT icon
1211
Gartner
IT
$10.4B
– –
-9
Closed -$2.27K
JACK icon
1212
Jack in the Box
JACK
$308M
– –
-9
Closed -$179
JAMF
1213
DELISTED
Jamf
JAMF
– –
-37
Closed -$481
JBLU icon
1214
JetBlue
JBLU
$2.23B
– –
-3,906
Closed -$17.8K
JELD icon
1215
JELD-WEN Holding
JELD
$98.2M
– –
-731
Closed -$1.8K
JJSF icon
1216
J&J Snack Foods
JJSF
$1.49B
– –
-12
Closed -$1.12K
JOBY icon
1217
Joby Aviation
JOBY
$7.15B
– –
-913
Closed -$12.1K
KAI icon
1218
Kadant
KAI
$3.72B
– –
-430
Closed -$123K
KWY
1219
Kingsway Corp
KWY
$265M
– –
-40
Closed -$538
KHC icon
1220
Kraft Heinz
KHC
$32.4B
– –
-423
Closed -$10.3K
KIDS icon
1221
OrthoPediatrics
KIDS
$510M
– –
-519
Closed -$9.22K
KMB icon
1222
Kimberly-Clark
KMB
$37.5B
– –
-240
Closed -$24.2K
KMI icon
1223
Kinder Morgan
KMI
$70.3B
– –
-1,176
Closed -$32.3K
KMPR icon
1224
Kemper
KMPR
$1.82B
– –
-11
Closed -$461
KNSL icon
1225
Kinsale Capital Group
KNSL
$8.43B
– –
-34
Closed -$13.3K
47 48
49
50 51

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.