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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 Miscellaneous 96.86%
2 Technology 1.02%
3 Financials 0.5%
4 Industrials 0.41%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
751
Medtronic
MDT
$117B
$953 ﹤0.01%
11
-8
-42% -$766
BCO icon
752
Brink's
BCO
$4.41B
$944 ﹤0.01%
9
-93
-91% -$11.2K
MOV icon
753
Movado Group
MOV
$736M
$937 ﹤0.01%
38
-46
-55% -$1.09K
ARES icon
754
Ares Management
ARES
$28.8B
$925 ﹤0.01%
8
-100
-93% -$13.3K
Q
755
Qnity Electronics Inc
Q
$25.5B
$924 ﹤0.01%
8
-86
-91% -$9.13K
NRIX icon
756
Nurix Therapeutics
NRIX
$2.64B
$915 ﹤0.01%
59
– –
IBCP icon
757
Independent Bank Corp
IBCP
$797M
$913 ﹤0.01%
27
– –
SVV icon
758
Savers
SVV
$1.41B
$908 ﹤0.01%
122
– –
NXST icon
759
Nexstar Media Group
NXST
$5.12B
$904 ﹤0.01%
5
-133
-96% -$29.8K
RNR icon
760
RenaissanceRe
RNR
$13.6B
$896 ﹤0.01%
3
-8
-73% -$2.32K
MCHB
761
Mechanics Bancorp
MCHB
$3.38B
$892 ﹤0.01%
61
-989
-94% -$14.6K
OSBC icon
762
Old Second Bancorp
OSBC
$1.26B
$888 ﹤0.01%
44
– –
NI icon
763
NiSource
NI
$19.4B
$882 ﹤0.01%
19
-3,111
-99% -$140K
OXY icon
764
Occidental Petroleum
OXY
$57.2B
$875 ﹤0.01%
13
-35
-73% -$1.76K
DSP icon
765
Viant Technology
DSP
$268M
$874 ﹤0.01%
78
– –
TREX icon
766
Trex
TREX
$4.37B
$874 ﹤0.01%
24
-54
-69% -$2.17K
MSI icon
767
Motorola Solutions
MSI
$76.4B
$868 ﹤0.01%
2
– –
SR icon
768
Spire
SR
$4.71B
$864 ﹤0.01%
10
-122
-92% -$10.7K
MTX icon
769
Minerals Technologies
MTX
$2.08B
$860 ﹤0.01%
12
-811
-99% -$55.8K
ACA icon
770
Arcosa
ACA
$7.18B
$849 ﹤0.01%
8
-722
-99% -$82.1K
DD icon
771
DuPont de Nemours
DD
$17.5B
$848 ﹤0.01%
6
-58
-91% -$8K
GAP
772
The Gap Inc
GAP
$7.46B
$847 ﹤0.01%
35
-28
-44% -$741
MLKN icon
773
MillerKnoll
MLKN
$1.4B
$846 ﹤0.01%
58
-36
-38% -$708
MATX icon
774
Matsons
MATX
$7.02B
$836 ﹤0.01%
5
-274
-98% -$42.6K
NET icon
775
Cloudflare
NET
$125B
$825 ﹤0.01%
4
– –
29 30
31
32 33

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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 Miscellaneous at 97% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • 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.