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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
SCHL icon
1376
Scholastic
SCHL
$766M
– –
-1
Closed -$41
SDGR icon
1377
Schrodinger
SDGR
$1.14B
– –
-15
Closed -$268
SEE
1378
DELISTED
Sealed Air
SEE
– –
-10
Closed -$432
SEER icon
1379
Seer Inc
SEER
$118M
– –
-4,322
Closed -$7.91K
SERA icon
1380
Sera Prognostics
SERA
$79.5M
– –
-389
Closed -$1.15K
SHC icon
1381
Sotera Health
SHC
$5.07B
– –
-69
Closed -$1.22K
SHEN icon
1382
Shenandoah Telecom
SHEN
$654M
– –
-1
Closed -$10
SHLS icon
1383
Shoals Technologies Group
SHLS
$1.43B
– –
-1,442
Closed -$12.3K
SIGA icon
1384
SIGA Technologies
SIGA
$239M
– –
-57
Closed -$351
SITE icon
1385
SiteOne Landscape Supply
SITE
$4.58B
– –
-5
Closed -$623
SITM icon
1386
SiTime
SITM
$14.7B
– –
-53
Closed -$18.7K
SJM icon
1387
J.M. Smucker
SJM
$13.2B
– –
-7
Closed -$688
HTO
1388
H2O America
HTO
$2.69B
– –
-1
Closed -$56
SLAB icon
1389
Silicon Laboratories
SLAB
$7.17B
– –
-131
Closed -$17.1K
SLB icon
1390
SLB Ltd
SLB
$74.1B
– –
-32
Closed -$1.24K
SLGN icon
1391
Silgan Holdings
SLGN
$5.07B
– –
-288
Closed -$11.6K
SLP icon
1392
Simulations Plus
SLP
$371M
– –
-164
Closed -$2.99K
SMG icon
1393
ScottsMiracle-Gro
SMG
$4.26B
– –
-5
Closed -$292
SMP icon
1394
Standard Motor Products
SMP
$897M
– –
-203
Closed -$7.48K
SMPL icon
1395
Simply Good Foods
SMPL
$940M
– –
-750
Closed -$15.1K
SNV
1396
DELISTED
Synovus
SNV
– –
-119
Closed -$5.97K
SON icon
1397
Sonoco
SON
$5.99B
– –
-18
Closed -$786
SPB icon
1398
Spectrum Brands
SPB
$2.08B
– –
-98
Closed -$5.8K
SPRY icon
1399
ARS Pharmaceuticals
SPRY
$563M
– –
-2,762
Closed -$32.2K
SPSC icon
1400
SPS Commerce
SPSC
$2.52B
– –
-46
Closed -$4.1K
54 55
56
57 58

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.