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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
CSL icon
226
Carlisle Companies
CSL
$14.1B
$8.03K ﹤0.01%
24
-80
-77% -$29.1K
MTB icon
227
M&T Bank
MTB
$36.6B
$7.88K ﹤0.01%
38
-57
-60% -$12.3K
ESE icon
228
ESCO Technologies
ESE
$8.18B
$7.88K ﹤0.01%
28
– –
GEV icon
229
GE Vernova
GEV
$251B
$7.87K ﹤0.01%
9
-30
-77% -$23.4K
HUBB icon
230
Hubbell
HUBB
$25.6B
$7.85K ﹤0.01%
16
– –
ULTA icon
231
Ulta Beauty
ULTA
$21.6B
$7.84K ﹤0.01%
15
-175
-92% -$111K
FN icon
232
Fabrinet
FN
$16.1B
$7.82K ﹤0.01%
15
-230
-94% -$117K
ON icon
233
ON Semiconductor
ON
$32.8B
$7.8K ﹤0.01%
126
-1,498
-92% -$94K
WMB icon
234
Williams Companies
WMB
$85.8B
$7.75K ﹤0.01%
106
-1,234
-92% -$85.4K
GE icon
235
GE Aerospace
GE
$377B
$7.75K ﹤0.01%
27
-48
-64% -$15.1K
SYK icon
236
Stryker
SYK
$133B
$7.63K ﹤0.01%
23
-221
-91% -$79.3K
EQH icon
237
Equitable Holdings
EQH
$13.5B
$7.54K ﹤0.01%
203
-1,501
-88% -$64.3K
IR icon
238
Ingersoll Rand
IR
$33.9B
$7.53K ﹤0.01%
94
-307
-77% -$27.1K
CFG icon
239
Citizens Financial Group
CFG
$30.8B
$7.51K ﹤0.01%
125
-52
-29% -$3.2K
RJF icon
240
Raymond James Financial
RJF
$34B
$7.47K ﹤0.01%
52
-399
-88% -$63.3K
DY icon
241
Dycom Industries
DY
$12.1B
$7.45K ﹤0.01%
22
-263
-92% -$98.8K
INBX icon
242
Inhibrx
INBX
$1.17B
$7.39K ﹤0.01%
110
– –
INTC icon
243
Intel
INTC
$435B
$7.35K ﹤0.01%
167
-3,893
-96% -$178K
MPC icon
244
Marathon Petroleum
MPC
$89.3B
$7.3K ﹤0.01%
30
-636
-95% -$128K
RCKY icon
245
Rocky Brands
RCKY
$322M
$7.2K ﹤0.01%
186
– –
PRDO icon
246
Perdoceo Education
PRDO
$2.06B
$7.14K ﹤0.01%
192
– –
BHE icon
247
Benchmark Electronics
BHE
$2.76B
$7.12K ﹤0.01%
127
– –
UFPI icon
248
UFP Industries
UFPI
$5.14B
$7.11K ﹤0.01%
77
-421
-85% -$42.6K
WOR icon
249
Worthington Enterprises
WOR
$2.82B
$7.11K ﹤0.01%
136
-1,356
-91% -$72.6K
CTAS icon
250
Cintas
CTAS
$86B
$7.1K ﹤0.01%
42
– –
8 9
10
11 12

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PCMM
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IMC
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RC
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CCP
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FVIM
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ICM
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DWG
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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.