Asset Manager
← All Institutions
Torren Management, LLC
401 B STREET SUITE 1900, SAN DIEGO, CA 92101 • 619-649-0700
Q1 2026 · Filed 2026-04-30
Market Value
$201M
Holdings
1,459
New Purchases
20
Added To
26
Closed
496
Reduced
711
Top 10 Concentration
83.3%
Turnover
35.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.0% |
| Industrials | 0.4% |
| Consumer Cyclical | 0.3% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $3M | 1.4% |
| Large Cap | 531 | $91M | 45.4% |
| Mid Cap | 506 | $20M | 10.2% |
| Small Cap | 306 | $75M | 37.2% |
| Micro Cap | 58 | $12M | 5.8% |
Portfolio Analytics
Avg Market Cap
$53.6B
Median Market Cap
$6.2B
Avg P/E
32.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,404
# ETFs / Funds
55
Top Holdings (1,459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVTM | 29.04% | 1,240,351 | $58M | $47.01 | — | +1,240,351 | — | NEW |
| 2 | AVUS | 10.91% | 197,066 | $22M | $111.18 | $92K | +1,885 | +1.0% | |
| 3 | AVDE | 10.80% | 255,555 | $22M | $84.84 | -$7M | -96,287 | -27.4% | |
| 4 | DFSD | 6.55% | 274,652 | $13M | $47.88 | $1M | +24,182 | +9.7% | |
| 5 | AVUQ | 5.48% | 194,083 | $11M | $56.74 | -$629K | +615 | +0.3% | |
| 6 | DFCF | 5.41% | 257,399 | $11M | $42.22 | $422K | +11,971 | +4.9% | |
| 7 | AVEM | 5.06% | 126,171 | $10M | $80.58 | -$932K | -17,927 | -12.4% | |
| 8 | AVUV | 3.96% | 71,942 | $8M | $110.47 | $621K | +100 | +0.1% | |
| 9 | DFGX | 3.06% | 117,165 | $6M | $52.45 | $300K | +6,110 | +5.5% | |
| 10 | DUSB | 2.99% | 118,270 | $6M | $50.71 | $4M | +71,797 | +154.5% | |
| 11 | DUHP | 1.79% | 97,852 | $4M | $36.76 | -$103K | +559 | +0.6% | |
| 12 | DFIC | 1.52% | 86,022 | $3M | $35.53 | $89K | -98 | -0.1% | |
| 13 | LTPZ | 1.44% | 56,485 | $3M | $51.03 | $147K | +3,633 | +6.9% | |
| 14 | DFAC | 1.32% | 68,458 | $3M | $38.86 | -$120K | -1,769 | -2.5% | |
| 15 | DIHP | 1.32% | 82,458 | $3M | $32.22 | $67K | +672 | +0.8% | |
| 16 | ESGD | 1.29% | 27,058 | $3M | $95.62 | -$89K | -1,088 | -3.9% | |
| 17 | AVDV | 1.04% | 20,856 | $2M | $99.86 | -$231K | -3,764 | -15.3% | |
| 18 | DFEM | 0.89% | 51,992 | $2M | $34.55 | $112K | +1,089 | +2.1% | |
| 19 | ESGE | 0.62% | 27,185 | $1M | $45.47 | -$57K | -2,097 | -7.2% | |
| 20 | SCHX | 0.31% | 24,387 | $625K | $25.64 | -$49K | -682 | -2.7% | |
| 21 | SPY | 0.27% | 843 | $548K | $649.99 | -$30K | -5 | -0.6% | |
| 22 | DISV | 0.24% | 12,141 | $479K | $39.44 | $24K | +174 | +1.4% | |
| 23 | AVSU | 0.22% | 5,926 | $438K | $73.93 | -$185K | -2,235 | -27.4% | |
| 24 | AVSD | 0.18% | 4,973 | $366K | $73.65 | -$19K | -219 | -4.2% | |
| 25 | NVDA | 0.17% | 1,934 | $337K | $174.42 | -$2M | -8,014 | -80.6% | |
| 26 | BGRN | 0.16% | 6,660 | $316K | $47.47 | $6K | +181 | +2.8% | |
| 27 | AAPL | 0.12% | 918 | $233K | $253.82 | -$945K | -3,414 | -78.8% | |
| 28 | MSFT | 0.11% | 573 | $212K | $370.44 | -$1M | -2,456 | -81.1% | |
| 29 | AVRE | 0.10% | 4,509 | $198K | $44.02 | $16K | +323 | +7.7% | |
| 30 | IJH | 0.09% | 2,654 | $179K | $67.53 | $4K | — | — | |
| 31 | IXUS | 0.09% | 2,042 | $177K | $86.62 | $4K | — | — | |
| 32 | GOOGL | 0.08% | 565 | $162K | $287.52 | -$1M | -4,429 | -88.7% | |
| 33 | AVSE | 0.06% | 1,765 | $117K | $66.57 | $4K | +13 | +0.7% | |
| 34 | VTIP | 0.06% | 2,324 | $116K | $49.96 | $69K | +1,380 | +146.2% | |
| 35 | PRFZ | 0.06% | 2,500 | $115K | $45.87 | -$2M | -35,794 | -93.5% | |
| 36 | HBAN | 0.06% | 7,249 | $113K | $15.65 | $51K | +3,658 | +101.9% | |
| 37 | VBR | 0.05% | 499 | $108K | $217.15 | $3K | — | — | |
| 38 | DHS | 0.05% | 858 | $94K | $109.27 | — | +858 | — | NEW |
| 39 | RDVY | 0.05% | 1,352 | $92K | $68.29 | — | +1,352 | — | NEW |
| 40 | AMZN | 0.05% | 438 | $91K | $208.27 | -$939K | -4,024 | -90.2% | |
| 41 | MU | 0.04% | 256 | $86K | $337.22 | -$658K | -2,353 | -90.2% | |
| 42 | WDC | 0.04% | 308 | $83K | $270.50 | -$8K | -221 | -41.8% | |
| 43 | JNJ | 0.04% | 308 | $75K | $244.31 | -$215K | -1,093 | -78.0% | |
| 44 | GOOG | 0.04% | 258 | $74K | $286.37 | -$255K | -789 | -75.4% | |
| 45 | CB | 0.04% | 222 | $72K | $326.31 | -$91K | -303 | -57.7% | |
| 46 | AVGO | 0.03% | 225 | $70K | $310.15 | -$678K | -1,934 | -89.6% | |
| 47 | SPLG | 0.03% | 822 | $63K | $76.52 | — | +822 | — | NEW |
| 48 | CGDV | 0.03% | 1,361 | $58K | $42.53 | — | +1,361 | — | NEW |
| 49 | META | 0.03% | 96 | $55K | $574.09 | -$779K | -1,168 | -92.4% | |
| 50 | IGLD | 0.03% | 2,005 | $51K | $25.53 | — | +2,005 | — | NEW |
| 51 | SDVY | 0.02% | 1,265 | $50K | $39.44 | — | +1,265 | — | NEW |
| 52 | PLTR | 0.02% | 331 | $48K | $146.28 | -$333K | -1,814 | -84.6% | |
| 53 | CMI | 0.02% | 87 | $47K | $535.18 | -$162K | -322 | -78.7% | |
| 54 | FITB | 0.02% | 964 | $45K | $46.48 | -$29K | -618 | -39.1% | |
| 55 | HD | 0.02% | 133 | $44K | $329.40 | -$385K | -1,115 | -89.3% | |
| 56 | FTCB | 0.02% | 2,066 | $43K | $20.96 | — | +2,066 | — | NEW |
| 57 | ACYN | 0.02% | 2,113 | $43K | $20.38 | — | +2,113 | — | NEW |
| 58 | ROAM | 0.02% | 1,389 | $43K | $31.00 | — | +1,389 | — | NEW |
| 59 | LRCX | 0.02% | 201 | $43K | $213.71 | -$246K | -1,489 | -88.1% | |
| 60 | AIRR | 0.02% | 384 | $43K | $110.88 | — | +384 | — | NEW |
| 61 | KO | 0.02% | 550 | $42K | $76.09 | -$50K | -762 | -58.1% | |
| 62 | STIP | 0.02% | 403 | $42K | $103.43 | $419 | — | — | |
| 63 | SNDK | 0.02% | 65 | $41K | $635.34 | $5K | -89 | -57.8% | |
| 64 | AVGE | 0.02% | 466 | $41K | $88.03 | $5K | +46 | +10.9% | |
| 65 | AMAT | 0.02% | 116 | $40K | $342.63 | -$163K | -673 | -85.3% | |
| 66 | CIEN | 0.02% | 102 | $40K | $388.23 | -$13K | -124 | -54.9% | |
| 67 | EBAY | 0.02% | 433 | $39K | $91.08 | -$51K | -602 | -58.2% | |
| 68 | WTV | 0.02% | 415 | $39K | $94.67 | — | +415 | — | NEW |
| 69 | SCIO | 0.02% | 1,887 | $39K | $20.64 | — | +1,887 | — | NEW |
| 70 | APH | 0.02% | 306 | $39K | $126.35 | -$3K | — | — | |
| 71 | DFIP | 0.02% | 913 | $38K | $41.72 | -$26K | -628 | -40.8% | |
| 72 | TDIV | 0.02% | 398 | $37K | $93.75 | — | +398 | — | NEW |
| 73 | JCPB | 0.02% | 778 | $37K | $47.10 | — | +778 | — | NEW |
| 74 | TJX | 0.02% | 227 | $36K | $159.45 | -$232K | -1,520 | -87.0% | |
| 75 | JPM | 0.02% | 123 | $36K | $294.11 | -$821K | -2,538 | -95.4% | |
| 76 | WBD | 0.02% | 1,291 | $35K | $27.46 | -$40K | -1,332 | -50.8% | |
| 77 | PH | 0.02% | 39 | $35K | $895.23 | -$8K | -10 | -20.4% | |
| 78 | CSCO | 0.02% | 447 | $35K | $77.55 | -$210K | -2,733 | -85.9% | |
| 79 | JPIE | 0.02% | 747 | $34K | $46.07 | — | +747 | — | NEW |
| 80 | VTI | 0.02% | 106 | $34K | $321.95 | -$2K | — | — | |
| 81 | ETN | 0.02% | 95 | $34K | $358.55 | -$94K | -306 | -76.3% | |
| 82 | LVHI | 0.02% | 825 | $33K | $40.52 | — | +825 | — | NEW |
| 83 | T | 0.02% | 1,131 | $33K | $28.99 | $2K | -101 | -8.2% | |
| 84 | MCK | 0.02% | 36 | $31K | $865.67 | -$246K | -302 | -89.3% | |
| 85 | ORLY | 0.02% | 330 | $30K | $92.31 | -$79K | -870 | -72.5% | |
| 86 | VXUS | 0.02% | 392 | $30K | $77.05 | — | +392 | — | NEW |
| 87 | BRK-B | 0.02% | 63 | $30K | $479.21 | -$499K | -990 | -94.0% | |
| 88 | ADI | 0.01% | 93 | $30K | $318.92 | -$116K | -445 | -82.7% | |
| 89 | DE | 0.01% | 52 | $29K | $564.35 | $5K | — | — | |
| 90 | WAB | 0.01% | 116 | $29K | $250.10 | -$51K | -260 | -69.2% | |
| 91 | KLAC | 0.01% | 19 | $28K | $1,473.89 | -$122K | -104 | -84.5% | |
| 92 | BEPC | 0.01% | 673 | $27K | $39.80 | $1K | +1 | +0.1% | |
| 93 | MA | 0.01% | 53 | $27K | $500.83 | -$125K | -213 | -80.1% | |
| 94 | TRV | 0.01% | 90 | $26K | $293.10 | -$77K | -267 | -74.8% | |
| 95 | URI | 0.01% | 36 | $26K | $732.33 | -$255K | -312 | -89.7% | |
| 96 | GWW | 0.01% | 24 | $26K | $1,092.04 | -$52K | -53 | -68.8% | |
| 97 | SM | 0.01% | 839 | $26K | $31.18 | $26K | +821 | +4561.1% | |
| 98 | ABC | 0.01% | 83 | $26K | $314.99 | -$119K | -346 | -80.7% | |
| 99 | BAC | 0.01% | 521 | $25K | $48.77 | -$278K | -5,001 | -90.6% | |
| 100 | ORA | 0.01% | 220 | $25K | $111.92 | $319 | — | — |