We are live on ! Find out more
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
EXC icon
151
Exelon
EXC
$48.4B
$14.5K 0.01%
295
-1,778
-86% -$82.7K
AME icon
152
Ametek
AME
$55.3B
$14.4K 0.01%
67
+7
+12% +$1.56K
AIG icon
153
American International
AIG
$42.9B
$14.2K 0.01%
189
-868
-82% -$66.4K
FTNT icon
154
Fortinet
FTNT
$110B
$14.2K 0.01%
174
-550
-76% -$44.4K
CMRE icon
155
Costamare
CMRE
$1.86B
$14.1K 0.01%
835
– –
MRK icon
156
Merck
MRK
$326B
$14K 0.01%
117
-1,417
-92% -$164K
COST icon
157
Costco
COST
$429B
$14K 0.01%
14
-55
-80% -$53.6K
GLW icon
158
Corning
GLW
$108B
$13.9K 0.01%
102
-2,965
-97% -$358K
ALL icon
159
Allstate
ALL
$70.1B
$13.8K 0.01%
67
-1,023
-94% -$210K
RPRX icon
160
Royalty Pharma
RPRX
$26.6B
$13.7K 0.01%
285
-109
-28% -$4.77K
WMT icon
161
Walmart Inc
WMT
$900B
$13K 0.01%
105
-3,429
-97% -$421K
TSCO icon
162
Tractor Supply
TSCO
$16.5B
$13K 0.01%
286
-2,146
-88% -$109K
PGR icon
163
Progressive
PGR
$128B
$12.9K 0.01%
65
-124
-66% -$25.6K
SNX icon
164
TD Synnex
SNX
$19.8B
$12.8K 0.01%
76
-34
-31% -$5.36K
WSM icon
165
Williams-Sonoma
WSM
$27.8B
$12.8K 0.01%
70
-284
-80% -$56.7K
TFC icon
166
Truist Financial
TFC
$64.7B
$12.8K 0.01%
278
-707
-72% -$34.9K
SSNC icon
167
SS&C Technologies
SSNC
$18.8B
$12.7K 0.01%
188
-896
-83% -$68.9K
NVT icon
168
nVent Electric
NVT
$22.9B
$12.6K 0.01%
106
-289
-73% -$32.8K
TEL icon
169
TE Connectivity
TEL
$62.1B
$12.6K 0.01%
60
-288
-83% -$63.6K
ANRO icon
170
Alto Neuroscience
ANRO
$1.07B
$12.5K 0.01%
558
-2,926
-84% -$54.2K
VZ icon
171
Verizon
VZ
$201B
$12.2K 0.01%
243
-858
-78% -$39.8K
TMUS icon
172
T-Mobile US
TMUS
$196B
$12.1K 0.01%
57
+16
+39% +$3.29K
GM icon
173
General Motors
GM
$81.7B
$12K 0.01%
161
-636
-80% -$50.6K
LOW icon
174
Lowe's Companies
LOW
$122B
$11.8K 0.01%
50
-788
-94% -$206K
PEP icon
175
PepsiCo
PEP
$195B
$11.6K 0.01%
75
-569
-88% -$88.7K
5 6
7
8 9

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.