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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
MDLZ icon
1251
Mondelez International
MDLZ
$83.4B
– –
-951
Closed -$51.2K
MDWD icon
1252
MediWound
MDWD
$184M
– –
-24
Closed -$443
MEC icon
1253
Mayville Engineering Co
MEC
$648M
– –
-26
Closed -$487
MFA
1254
MFA Financial
MFA
$932M
– –
-1,313
Closed -$12.2K
MGEE icon
1255
MGE Energy Inc
MGEE
$3.03B
– –
-10
Closed -$747
MGNI icon
1256
Magnite
MGNI
$2.83B
– –
-541
Closed -$8.78K
MGPI icon
1257
MGP Ingredients
MGPI
$403M
– –
-9
Closed -$223
MIRM icon
1258
Mirum Pharmaceuticals
MIRM
$6.56B
– –
-8
Closed -$632
MKSI icon
1259
MKS Inc
MKSI
$17.4B
– –
-106
Closed -$17K
MKTW icon
1260
MarketWise
MKTW
$54.6M
– –
-16
Closed -$241
MLYS icon
1261
Mineralys Therapeutics
MLYS
$2.32B
– –
-39
Closed -$1.42K
MOD icon
1262
Modine Manufacturing
MOD
$9.46B
– –
-22
Closed -$2.94K
MOH icon
1263
Molina Healthcare
MOH
$10.4B
– –
-149
Closed -$25.9K
MPX
1264
DELISTED
Marine Products Corp
MPX
– –
-110
Closed -$964
MQ icon
1265
Marqeta
MQ
$1.93B
– –
-511
Closed -$9.71K
MRNA icon
1266
Moderna
MRNA
$21.6B
– –
-16
Closed -$472
MRVI icon
1267
Maravai LifeSciences
MRVI
$972M
– –
-3,462
Closed -$11.3K
MTCH icon
1268
Match Group
MTCH
$9.19B
– –
-454
Closed -$14.7K
MTRN icon
1269
Materion
MTRN
$3.94B
– –
-184
Closed -$22.9K
MTSI icon
1270
MACOM Technology Solutions
MTSI
$17.4B
– –
-110
Closed -$18.8K
MTZ icon
1271
MasTec
MTZ
$22.7B
– –
-110
Closed -$23.9K
MWA icon
1272
Mueller Water Products
MWA
$3.94B
– –
-72
Closed -$1.72K
MYGN icon
1273
Myriad Genetics
MYGN
$476M
– –
-1,716
Closed -$10.6K
NABL icon
1274
N-able
NABL
$844M
– –
-964
Closed -$7.21K
NAT icon
1275
Nordic American Tanker
NAT
$1.36B
– –
-9,800
Closed -$33.7K
49 50
51
52 53

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.