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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
ONTO icon
1301
Onto Innovation
ONTO
$12B
– –
-311
Closed -$49.1K
OPCH icon
1302
Option Care Health
OPCH
$3.53B
– –
-129
Closed -$4.11K
OPRX icon
1303
OptimizeRx
OPRX
$119M
– –
-97
Closed -$1.19K
OPY icon
1304
Oppenheimer Holdings
OPY
$1.2B
– –
-527
Closed -$38.1K
ORGO icon
1305
Organogenesis Holdings
ORGO
$326M
– –
-2,597
Closed -$13.5K
ORI icon
1306
Old Republic International
ORI
$10.8B
– –
-592
Closed -$27K
OSIS icon
1307
OSI Systems
OSIS
$3.64B
– –
-6
Closed -$1.53K
PATH icon
1308
UiPath
PATH
$6.32B
– –
-41
Closed -$672
PATK icon
1309
Patrick Industries
PATK
$2.91B
– –
-237
Closed -$25.7K
PAYC icon
1310
Paycom
PAYC
$7.54B
– –
-3
Closed -$483
PAYO icon
1311
Payoneer
PAYO
$2.42B
– –
-626
Closed -$3.52K
PBI icon
1312
Pitney Bowes
PBI
$2.41B
– –
-1,027
Closed -$10.9K
PCRX icon
1313
Pacira BioSciences
PCRX
$1.05B
– –
-374
Closed -$9.68K
PD icon
1314
PagerDuty
PD
$795M
– –
-42
Closed -$551
PEGA icon
1315
Pegasystems
PEGA
$4.85B
– –
-932
Closed -$55.7K
PFE icon
1316
Pfizer
PFE
$144B
– –
-1,374
Closed -$34.2K
PFS icon
1317
Provident Financial Services
PFS
$3.15B
– –
-357
Closed -$7.04K
PGNY icon
1318
Progyny
PGNY
$2.41B
– –
-30
Closed -$770
PI icon
1319
Impinj
PI
$4.05B
– –
-57
Closed -$9.92K
PIPR icon
1320
Piper Sandler
PIPR
$5.24B
– –
-832
Closed -$70.5K
PLAB icon
1321
Photronics
PLAB
$1.72B
– –
-826
Closed -$26.4K
PLAY icon
1322
Dave & Buster's
PLAY
$361M
– –
-471
Closed -$7.63K
PLTK icon
1323
Playtika
PLTK
$1.51B
– –
-81
Closed -$321
PLUG icon
1324
Plug Power
PLUG
$2.73B
– –
-474
Closed -$934
PMT
1325
PennyMac Mortgage Investment
PMT
$854M
– –
-72
Closed -$904
51 52
53
54 55

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.