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TM

Torren Management Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+13.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$4.15M
Cap. Flow
-$26.6M
Cap. Flow %
-13.5%
Top 10 Hldgs %
83.52%
Holding
987
New
4
Increased
118
Reduced
61
Closed
39

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$580K
2
AVUQ
Avantis U.S. Quality ETF
AVUQ
+$72.2K
3
CB icon
Chubb
CB
+$51.2K
4
COST icon
Costco
COST
+$47.8K
5
AFL icon
Aflac
AFL
+$34K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.49M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$4.05M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$4.02M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.6%
3 Industrials 0.48%
4 Consumer Discretionary 0.38%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTM
1
Avantis Total Equity Markets ETF
AVTM
$801M
$67.5M 34.33%
1,240,351
– –
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.4B
$25.3M 12.84%
197,155
+89
+0% +$11K
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.7B
$21.5M 10.93%
240,973
-14,582
-6% -$1.31M
AVUQ
4
Avantis U.S. Quality ETF
AVUQ
$298M
$12.9M 6.55%
195,207
+1,124
+0.6% +$72.2K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11.7M 5.93%
120,933
-5,238
-4% -$483K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.9B
$8.82M 4.48%
70,658
-1,284
-2% -$153K
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.64M 2.87%
118,156
-156,496
-57% -$7.49M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.06M 2.07%
97,411
-441
-0.5% -$17.6K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.87M 1.97%
91,748
-165,651
-64% -$7M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.06M 1.55%
82,000
-4,022
-5% -$151K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$3.03M 1.54%
68,389
-69
-0.1% -$2.95K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.75M 1.4%
26,778
-280
-1% -$28.4K
DIHP icon
13
Dimensional International High Profitability ETF
DIHP
$6.55B
$2.52M 1.28%
73,922
-8,536
-10% -$289K
DFGX icon
14
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.21M 1.12%
41,194
-75,971
-65% -$4.02M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.12M 1.08%
20,559
-297
-1% -$31.6K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$1.96M 1%
38,623
-79,647
-67% -$4.05M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$1.94M 0.99%
47,675
-4,317
-8% -$170K
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$1.48M 0.75%
27,109
-76
-0.3% -$3.97K
LTPZ icon
19
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$717M
$1.03M 0.53%
20,406
-36,079
-64% -$1.84M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$875M
$796K 0.4%
16,794
+12,285
+272% +$580K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.4B
$715K 0.36%
24,294
-93
-0.4% -$2.66K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$555K 0.28%
744
-99
-12% -$71.8K
AVSU icon
23
Avantis Responsible US Equity ETF
AVSU
$488M
$525K 0.27%
5,928
+2
+0% +$167
DISV icon
24
Dimensional International Small Cap Value ETF
DISV
$5.12B
$485K 0.25%
12,081
-60
-0.5% -$2.49K
AVSD icon
25
Avantis Responsible International Equity ETF
AVSD
$501M
$398K 0.2%
4,978
+5
+0.1% +$394
1
2 3 4 5

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PCMM
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IMC
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RC
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CCP
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ICM
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ECP
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GL
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Torren Management's Q2 2026 Portfolio in Review

As of Q2 2026, Torren Management held 987 positions worth $197M, down 2.1% from $201M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Torren Management withdrew a net $26.6M in Q2 2026, closing 39 positions and reducing 61 holdings. Its most notable exit was Clearway Energy Class A, an estimated $15.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1% a quarter earlier, followed by Financials and Industrials.

Against the trend, Torren Management opened a new position in Mondelez International worth $1.45K.

  • Torren Management's largest Q2 2026 buy was Mondelez International: 25 shares worth $1.45K.
  • Torren Management added most to Avantis Real Estate ETF in Q2 2026, an estimated $580K increase.
  • Torren Management's biggest Q2 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $7.49M.
  • Torren Management fully exited Clearway Energy Class A in Q2 2026, selling an estimated $15.5K.
  • Torren Management's ten largest holdings make up 84% of its $197M portfolio in Q2 2026.
  • Torren Management opened 4 new positions and closed 39 in Q2 2026.
  • Torren Management's portfolio value fell 2.1% quarter-over-quarter to $197M.

Based on Torren Management's 13F filing for Q2 2026, filed 10 Jul 2026.