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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
ZION icon
201
Zions Bancorporation
ZION
$10.1B
$9.84K ﹤0.01%
171
-375
-69% -$22.1K
ABBV icon
202
AbbVie
ABBV
$465B
$9.76K ﹤0.01%
45
-1,257
-97% -$279K
OC icon
203
Owens Corning
OC
$11.5B
$9.74K ﹤0.01%
90
-370
-80% -$44.1K
ENSG icon
204
The Ensign Group
ENSG
$10.7B
$9.67K ﹤0.01%
48
– –
AL
205
DELISTED
Air Lease Corp
AL
$9.58K ﹤0.01%
147
-143
-49% -$9.23K
NUE icon
206
Nucor
NUE
$60.5B
$9.26K ﹤0.01%
55
-804
-94% -$140K
FTV icon
207
Fortive
FTV
$19.5B
$9.23K ﹤0.01%
167
– –
SB icon
208
Safe Bulkers
SB
$761M
$9.16K ﹤0.01%
1,447
– –
PRU icon
209
Prudential Financial
PRU
$43B
$9.01K ﹤0.01%
92
-118
-56% -$12.2K
HOOD icon
210
Robinhood
HOOD
$83.3B
$9.01K ﹤0.01%
130
-37
-22% -$3.25K
ODFL icon
211
Old Dominion Freight Line
ODFL
$47.1B
$8.99K ﹤0.01%
46
-216
-82% -$40.3K
SPGI icon
212
S&P Global
SPGI
$126B
$8.93K ﹤0.01%
21
– –
CARG icon
213
CarGurus
CARG
$3.28B
$8.92K ﹤0.01%
262
-1,024
-80% -$33.5K
CRUS icon
214
Cirrus Logic
CRUS
$6.87B
$8.82K ﹤0.01%
61
-231
-79% -$31.1K
PFG icon
215
Principal Financial Group
PFG
$24.6B
$8.79K ﹤0.01%
98
-1,543
-94% -$141K
GDDY icon
216
GoDaddy
GDDY
$13.6B
$8.6K ﹤0.01%
104
– –
HCA icon
217
HCA Healthcare
HCA
$92.8B
$8.52K ﹤0.01%
18
-240
-93% -$121K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$8.44K ﹤0.01%
19
-104
-85% -$50.1K
KEY icon
219
KeyCorp
KEY
$24.3B
$8.44K ﹤0.01%
421
-190
-31% -$3.98K
NOW icon
220
ServiceNow
NOW
$114B
$8.36K ﹤0.01%
80
-160
-67% -$18.8K
ACN icon
221
Accenture
ACN
$101B
$8.29K ﹤0.01%
42
-712
-94% -$166K
SCSC icon
222
Scansource
SCSC
$1.16B
$8.28K ﹤0.01%
228
– –
MASI
223
DELISTED
Masimo
MASI
$8.18K ﹤0.01%
46
-223
-83% -$35K
EA icon
224
Electronic Arts
EA
$52.4B
$8.18K ﹤0.01%
40
-296
-88% -$59.8K
CME icon
225
CME Group
CME
$93.5B
$8.14K ﹤0.01%
28
-23
-45% -$6.83K
7 8
9
10 11

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.