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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
WK icon
1451
Workiva
WK
$3.34B
– –
-9
Closed -$776
WKC icon
1452
World Kinect Corp
WKC
$2.05B
– –
-13
Closed -$305
WM icon
1453
Waste Management
WM
$96.2B
– –
-34
Closed -$7.47K
WMK icon
1454
Weis Markets
WMK
$1.9B
– –
-408
Closed -$26.2K
WST icon
1455
West Pharmaceutical
WST
$23.9B
– –
-124
Closed -$34.1K
WTM icon
1456
White Mountains Insurance
WTM
$5.42B
– –
-13
Closed -$27K
XEL icon
1457
Xcel Energy
XEL
$50.7B
– –
-95
Closed -$7.02K
ZBH icon
1458
Zimmer Biomet
ZBH
$18.6B
– –
-164
Closed -$14.7K
GTM
1459
ZoomInfo Technologies
GTM
$961M
– –
-75
Closed -$763
ZTS icon
1460
Zoetis
ZTS
$32.8B
– –
-138
Closed -$17.4K
BTSG icon
1461
BrightSpring Health Services
BTSG
$14.2B
– –
-58
Closed -$2.17K
DAY
1462
DELISTED
Dayforce
DAY
– –
-7
Closed -$484
RDDT icon
1463
Reddit
RDDT
$34.4B
– –
-1
Closed -$230
WAY
1464
Waystar Holding Corp
WAY
$4.6B
– –
-122
Closed -$4K
ALMS
1465
Alumis Inc
ALMS
$3.44B
– –
-14
Closed -$137
SW
1466
Smurfit Westrock
SW
$26.9B
– –
-47
Closed -$1.83K
OKUR
1467
OnKure Therapeutics
OKUR
$160M
– –
-504
Closed -$1.46K
PENG
1468
Penguin Solutions Inc
PENG
$2.39B
– –
-2,446
Closed -$47.8K
AAMI
1469
Acadian Asset Management
AAMI
$2.95B
– –
-40
Closed -$1.88K
JBTM
1470
JBT Marel
JBTM
$7.52B
– –
-64
Closed -$9.64K
TBCH
1471
Turtle Beach Corp
TBCH
$254M
– –
-504
Closed -$7.07K
HTB
1472
HomeTrust Bancshares
HTB
$861M
– –
-380
Closed -$16.3K
WHWK
1473
Whitehawk Therapeutics
WHWK
$180M
– –
-1,254
Closed -$3.04K
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.