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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
SSD icon
1401
Simpson Manufacturing
SSD
$8.16B
– –
-32
Closed -$5.17K
STAA icon
1402
STAAR Surgical
STAA
$1.13B
– –
-181
Closed -$4.18K
ST icon
1403
Sensata Technologies
ST
$6.8B
– –
-14
Closed -$477
STBA icon
1404
S&T Bancorp
STBA
$1.92B
– –
-936
Closed -$36.8K
SWK icon
1405
Stanley Black & Decker
SWK
$14.6B
– –
-7
Closed -$500
SWKS icon
1406
Skyworks Solutions
SWKS
$9.73B
– –
-207
Closed -$13.1K
SYNA icon
1407
Synaptics
SYNA
$4.33B
– –
-89
Closed -$6.59K
TBI
1408
Trueblue
TBI
$235M
– –
-2,288
Closed -$10.4K
TCBX icon
1409
Third Coast Bancshares
TCBX
$724M
– –
-16
Closed -$608
TDOC icon
1410
Teladoc Health
TDOC
$1.69B
– –
-1,938
Closed -$13.6K
TEAM icon
1411
Atlassian
TEAM
$25.4B
– –
-42
Closed -$6.81K
TG icon
1412
Tredegar Corp
TG
$263M
– –
-4,455
Closed -$32K
TGNA
1413
DELISTED
TEGNA Inc
TGNA
– –
-602
Closed -$11.7K
TGT icon
1414
Target
TGT
$65.5B
– –
-71
Closed -$6.91K
TGTX icon
1415
TG Therapeutics
TGTX
$8.4B
– –
-147
Closed -$4.38K
THRM icon
1416
Gentherm
THRM
$1.29B
– –
-199
Closed -$7.24K
THS
1417
DELISTED
Treehouse Foods
THS
– –
-47
Closed -$1.11K
TNC icon
1418
Tennant Co
TNC
$1.5B
– –
-7
Closed -$516
TNDM icon
1419
Tandem Diabetes Care
TNDM
$1.22B
– –
-379
Closed -$8.33K
TNET icon
1420
TriNet
TNET
$3.14B
– –
-18
Closed -$1.09K
TNL icon
1421
Travel + Leisure Co
TNL
$4.81B
– –
-131
Closed -$9.24K
TNYA icon
1422
Tenaya Therapeutics
TNYA
$164M
– –
-3,673
Closed -$2.61K
TOWN icon
1423
Towne Bank
TOWN
$3.53B
– –
-293
Closed -$9.78K
TPL icon
1424
Texas Pacific Land
TPL
$26.9B
– –
-45
Closed -$12.9K
TRGP icon
1425
Targa Resources
TRGP
$56.2B
– –
-100
Closed -$18.4K
55 56
57
58 59

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.