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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
NBHC icon
1276
National Bank Holdings
NBHC
$1.9B
– –
-90
Closed -$3.42K
NBIX icon
1277
Neurocrine Biosciences
NBIX
$18.4B
– –
-53
Closed -$7.52K
NCNO icon
1278
nCino
NCNO
$2.03B
– –
-79
Closed -$2.03K
NE icon
1279
Noble Corp
NE
$6.25B
– –
-1
Closed -$23
NHC icon
1280
National Healthcare
NHC
$3.61B
– –
-156
Closed -$21.4K
NODK icon
1281
NI Holdings
NODK
$321M
– –
-24
Closed -$319
NSC icon
1282
Norfolk Southern
NSC
$76.1B
– –
-198
Closed -$57.1K
NSP icon
1283
Insperity
NSP
$2.01B
– –
-96
Closed -$3.7K
NTCT icon
1284
NETSCOUT
NTCT
$2.89B
– –
-21
Closed -$568
NTLA icon
1285
Intellia Therapeutics
NTLA
$1.52B
– –
-99
Closed -$890
NTNX icon
1286
Nutanix
NTNX
$16B
– –
-298
Closed -$15.4K
NVAX icon
1287
Novavax
NVAX
$1.21B
– –
-77
Closed -$517
NVCR icon
1288
NovoCure
NVCR
$1.89B
– –
-58
Closed -$750
NVEC icon
1289
NVE Corp
NVEC
$564M
– –
-220
Closed -$13.1K
NVR icon
1290
NVR
NVR
$17.3B
– –
-9
Closed -$65.6K
NVRI icon
1291
Enviri
NVRI
$623M
– –
-2,082
Closed -$37.3K
NVST icon
1292
Envista
NVST
$4.39B
– –
-975
Closed -$21.2K
NWE icon
1293
NorthWestern Energy
NWE
$4.45B
– –
-936
Closed -$60.4K
NWN icon
1294
Northwest Natural Holdings
NWN
$2.18B
– –
-888
Closed -$41.5K
ADAM
1295
Adamas Trust
ADAM
$783M
– –
-696
Closed -$5.08K
NYT icon
1296
New York Times
NYT
$12.2B
– –
-162
Closed -$11.2K
OFIX icon
1297
Orthofix Medical
OFIX
$496M
– –
-24
Closed -$364
OLED icon
1298
Universal Display
OLED
$3.85B
– –
-75
Closed -$8.76K
OLMA icon
1299
Olema Pharmaceuticals
OLMA
$1.01B
– –
-1,759
Closed -$44K
OM icon
1300
Outset Medical
OM
$87.5M
– –
-208
Closed -$772
50 51
52
53 54

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
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.