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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
FOLD
701
DELISTED
Amicus Therapeutics
FOLD
$1.16K ﹤0.01%
80
-94
-54% -$1.35K
CLBK icon
702
Columbia Financial
CLBK
$1.14B
$1.16K ﹤0.01%
66
-12
-15% -$206
ATO icon
703
Atmos Energy
ATO
$29.8B
$1.15K ﹤0.01%
6
-91
-94% -$16.1K
DINO icon
704
HF Sinclair
DINO
$16.3B
$1.15K ﹤0.01%
18
-1,168
-98% -$63.3K
DAL icon
705
Delta Air Lines
DAL
$57.7B
$1.15K ﹤0.01%
17
-33
-66% -$2.22K
HIPO icon
706
Hippo Holdings
HIPO
$786M
$1.15K ﹤0.01%
44
-1,783
-98% -$50.8K
CHE icon
707
Chemed
CHE
$7.09B
$1.14K ﹤0.01%
3
– –
GBCI icon
708
Glacier Bancorp
GBCI
$6.36B
$1.14K ﹤0.01%
26
-202
-89% -$9.56K
RMD icon
709
ResMed
RMD
$31.1B
$1.14K ﹤0.01%
5
-254
-98% -$63.3K
EBS icon
710
Emergent Biosolutions
EBS
$379M
$1.14K ﹤0.01%
137
-2,858
-95% -$29.6K
FCX icon
711
Freeport-McMoran
FCX
$86.8B
$1.14K ﹤0.01%
19
-225
-92% -$13.6K
GL icon
712
Globe Life
GL
$13.9B
$1.13K ﹤0.01%
8
-258
-97% -$36.4K
LNKB
713
DELISTED
LINKBANCORP
LNKB
$1.12K ﹤0.01%
134
-54
-29% -$468
PTEN icon
714
Patterson-UTI
PTEN
$3.58B
$1.11K ﹤0.01%
102
-7,070
-99% -$60.5K
TILE icon
715
Interface
TILE
$1.94B
$1.1K ﹤0.01%
44
-35
-44% -$1.05K
TMDX icon
716
Transmedics
TMDX
$2.7B
$1.09K ﹤0.01%
11
– –
HROW icon
717
Harrow
HROW
$1.46B
$1.09K ﹤0.01%
31
– –
TEX icon
718
Terex
TEX
$7.55B
$1.09K ﹤0.01%
18
-23
-56% -$1.42K
PNC icon
719
PNC Financial Services
PNC
$99.2B
$1.09K ﹤0.01%
5
-598
-99% -$130K
WING icon
720
Wingstop
WING
$3.81B
$1.09K ﹤0.01%
7
-61
-90% -$14.7K
WSC icon
721
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.09K ﹤0.01%
63
-989
-94% -$20.2K
KFRC icon
722
Kforce
KFRC
$1.09B
$1.08K ﹤0.01%
37
-481
-93% -$14.6K
CNA icon
723
CNA Financial
CNA
$14.9B
$1.08K ﹤0.01%
24
-163
-87% -$7.72K
MSCI icon
724
MSCI
MSCI
$42.6B
$1.08K ﹤0.01%
2
– –
ADT icon
725
ADT
ADT
$5.42B
$1.07K ﹤0.01%
163
– –
27 28
29
30 31

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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.