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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
CVCO icon
376
Cavco Industries
CVCO
$4.54B
$3.87K ﹤0.01%
8
-1
-11% -$568
CHRW icon
377
C.H. Robinson
CHRW
$20B
$3.87K ﹤0.01%
23
-12
-34% -$2.15K
CTRA
378
DELISTED
Coterra Energy
CTRA
$3.87K ﹤0.01%
110
-3,762
-97% -$113K
NTGR icon
379
NETGEAR
NTGR
$663M
$3.87K ﹤0.01%
177
-556
-76% -$12K
EAT icon
380
Brinker International
EAT
$8.5B
$3.85K ﹤0.01%
27
– –
VST icon
381
Vistra
VST
$50.1B
$3.81K ﹤0.01%
25
-1,568
-98% -$254K
QTWO icon
382
Q2 Holdings
QTWO
$3.71B
$3.74K ﹤0.01%
79
-1,742
-96% -$98.2K
BIOA
383
BioAge Labs
BIOA
$974M
$3.73K ﹤0.01%
213
– –
ABG icon
384
Asbury Automotive
ABG
$4.49B
$3.71K ﹤0.01%
19
-98
-84% -$21.7K
EME icon
385
Emcor
EME
$31.4B
$3.71K ﹤0.01%
5
-246
-98% -$179K
WEC icon
386
WEC Energy
WEC
$37B
$3.65K ﹤0.01%
32
-210
-87% -$23.6K
AYI icon
387
Acuity Brands
AYI
$10.3B
$3.64K ﹤0.01%
13
-96
-88% -$29.2K
ALNY icon
388
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.64K ﹤0.01%
11
-224
-95% -$76.2K
CAT icon
389
Caterpillar
CAT
$387B
$3.63K ﹤0.01%
5
-42
-89% -$29.1K
PG icon
390
Procter & Gamble
PG
$347B
$3.63K ﹤0.01%
25
-330
-93% -$50K
ALLY icon
391
Ally Financial
ALLY
$13.4B
$3.6K ﹤0.01%
92
-336
-79% -$13.8K
TXT icon
392
Textron
TXT
$15.6B
$3.6K ﹤0.01%
41
-531
-93% -$49.6K
ADSK icon
393
Autodesk
ADSK
$50.1B
$3.59K ﹤0.01%
15
-71
-83% -$17.8K
LSTR icon
394
Landstar System
LSTR
$6.29B
$3.58K ﹤0.01%
22
-51
-70% -$7.83K
MLM icon
395
Martin Marietta Materials
MLM
$35B
$3.56K ﹤0.01%
6
-110
-95% -$70.2K
ALRS icon
396
Alerus Financial
ALRS
$833M
$3.56K ﹤0.01%
150
– –
CCL icon
397
Carnival Corporation Ltd
CCL
$38.7B
$3.53K ﹤0.01%
137
-1,379
-91% -$40.2K
EOG icon
398
EOG Resources
EOG
$74.4B
$3.52K ﹤0.01%
24
-487
-95% -$59.1K
LITE icon
399
Lumentum
LITE
$50.7B
$3.51K ﹤0.01%
5
-10
-67% -$5.49K
ECHO
400
EchoStar
ECHO
$24.9B
$3.51K ﹤0.01%
30
-1,777
-98% -$204K
14 15
16
17 18

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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.