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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
REYN icon
1351
Reynolds Consumer Products
REYN
$5.44B
– –
-19
Closed -$433
REZI icon
1352
Resideo Technologies
REZI
$5.56B
– –
-29
Closed -$1.02K
RGA icon
1353
Reinsurance Group of America
RGA
$15.9B
– –
-64
Closed -$13K
RGLD icon
1354
Royal Gold
RGLD
$16.6B
– –
-239
Closed -$53.1K
RHI icon
1355
Robert Half
RHI
$4.03B
– –
-13
Closed -$347
RIG icon
1356
Transocean
RIG
$5.53B
– –
-814
Closed -$3.36K
RIOT icon
1357
Riot Platforms
RIOT
$8.02B
– –
-738
Closed -$9.35K
RLAY icon
1358
Relay Therapeutics
RLAY
$3.98B
– –
-3,544
Closed -$30K
RLI icon
1359
RLI Corp
RLI
$5.97B
– –
-22
Closed -$1.41K
RM icon
1360
Regional Management Corp
RM
$392M
– –
-22
Closed -$858
RMBS icon
1361
Rambus
RMBS
$9.49B
– –
-280
Closed -$25.7K
RNAM
1362
DELISTED
Avidity Biosciences
RNAM
– –
-2,057
Closed -$148K
RNG icon
1363
RingCentral
RNG
$4.77B
– –
-18
Closed -$520
RNST icon
1364
Renasant Corp
RNST
$4.05B
– –
-170
Closed -$5.97K
ROIV icon
1365
Roivant Sciences
ROIV
$24.3B
– –
-524
Closed -$11.4K
ROOT icon
1366
Root
ROOT
$971M
– –
-7
Closed -$506
ROP icon
1367
Roper Technologies
ROP
$38.6B
– –
-124
Closed -$55.2K
RPM icon
1368
RPM International
RPM
$14.3B
– –
-42
Closed -$4.38K
RVTY icon
1369
Revvity
RVTY
$12.4B
– –
-22
Closed -$2.13K
RXO icon
1370
RXO
RXO
$3.74B
– –
-123
Closed -$1.55K
RXRX icon
1371
Recursion Pharmaceuticals
RXRX
$1.61B
– –
-986
Closed -$4.03K
S icon
1372
SentinelOne
S
$6.29B
– –
-747
Closed -$11.2K
SAM icon
1373
Boston Beer
SAM
$1.93B
– –
-10
Closed -$1.95K
SANA icon
1374
Sana Biotechnology
SANA
$916M
– –
-191
Closed -$777
SBSI icon
1375
Southside Bancshares
SBSI
$974M
– –
-13
Closed -$395
53 54
55
56 57

Similar funds

OCM
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PCMM
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IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
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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.