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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
KROS icon
1226
Keros Therapeutics
KROS
$199M
– –
-11
Closed -$224
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-511
Closed -$38.8K
LAW icon
1228
CS Disco
LAW
$270M
– –
-216
Closed -$1.68K
LBTYA icon
1229
Liberty Global Class A
LBTYA
$3.49B
– –
-14
Closed -$156
LBTYK icon
1230
Liberty Global Class C
LBTYK
$3.4B
– –
-732
Closed -$8.08K
LCII icon
1231
LCI Industries
LCII
$2.62B
– –
-68
Closed -$8.27K
LEA icon
1232
Lear
LEA
$7.45B
– –
-11
Closed -$1.26K
LECO icon
1233
Lincoln Electric
LECO
$14.6B
– –
-11
Closed -$2.69K
LEN.B icon
1234
Lennar Class B
LEN.B
$20.7B
– –
-33
Closed -$3.14K
LFCR icon
1235
Lifecore Biomedical
LFCR
$165M
– –
-2,312
Closed -$18.9K
LGIH icon
1236
LGI Homes
LGIH
$1.43B
– –
-21
Closed -$902
LII icon
1237
Lennox International
LII
$18.9B
– –
-144
Closed -$69.9K
LILA icon
1238
Liberty Latin America Class A
LILA
$1.67B
– –
-1,638
Closed -$8.22K
LILAK icon
1239
Liberty Latin America Class C
LILAK
$1.65B
– –
-1,222
Closed -$8.29K
LLYVK icon
1240
Liberty Live Group Series C
LLYVK
$9.45B
– –
-75
Closed -$6.24K
LMT icon
1241
Lockheed Martin
LMT
$134B
– –
-79
Closed -$38.2K
LOPE icon
1242
Grand Canyon Education
LOPE
$3.99B
– –
-65
Closed -$10.8K
LSCC icon
1243
Lattice Semiconductor
LSCC
$16.4B
– –
-15
Closed -$1.1K
MAN icon
1244
ManpowerGroup
MAN
$2.58B
– –
-149
Closed -$4.43K
MATV icon
1245
Mativ Holdings
MATV
$482M
– –
-1
Closed -$11
MATW icon
1246
Matthews International
MATW
$900M
– –
-34
Closed -$887
MCHP icon
1247
Microchip Technology
MCHP
$41.1B
– –
-36
Closed -$2.26K
MCRI icon
1248
Monarch Casino & Resort
MCRI
$2.2B
– –
-10
Closed -$981
MDB icon
1249
MongoDB
MDB
$25B
– –
-27
Closed -$11.3K
MDGL icon
1250
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-155
Closed -$90.3K
48 49
50
51 52

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OCM
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PCMM
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IMC
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RC
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CCP
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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.