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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
ENTA icon
801
Enanta Pharmaceuticals
ENTA
$362M
$745 ﹤0.01%
59
-61
-51% -$818
ROK icon
802
Rockwell Automation
ROK
$51.1B
$739 ﹤0.01%
2
– –
THO icon
803
Thor Industries
THO
$4.06B
$730 ﹤0.01%
9
-215
-96% -$21.9K
AXS icon
804
AXIS Capital
AXS
$7.81B
$729 ﹤0.01%
7
-18
-72% -$1.85K
MCBS icon
805
MetroCity Bankshares
MCBS
$1.02B
$716 ﹤0.01%
25
-478
-95% -$13.5K
PBH icon
806
Prestige Consumer Healthcare
PBH
$2.47B
$711 ﹤0.01%
12
-551
-98% -$35.7K
VLTO icon
807
Veralto
VLTO
$24.3B
$710 ﹤0.01%
8
-13
-62% -$1.24K
AGCO icon
808
AGCO
AGCO
$8.41B
$709 ﹤0.01%
6
-327
-98% -$39.6K
SFST icon
809
Southern First Bancshares
SFST
$581M
$709 ﹤0.01%
13
– –
TRN icon
810
Trinity Industries
TRN
$2.92B
$708 ﹤0.01%
22
-730
-97% -$22.4K
BANR icon
811
Banner Corp
BANR
$2.38B
$704 ﹤0.01%
12
– –
VTOL icon
812
Bristow Group
VTOL
$1.33B
$703 ﹤0.01%
15
-271
-95% -$11.9K
HP icon
813
Helmerich & Payne
HP
$3.34B
$698 ﹤0.01%
19
-1
-5% -$34
MMSI icon
814
Merit Medical Systems
MMSI
$4.82B
$689 ﹤0.01%
10
-420
-98% -$32.8K
CVI icon
815
CVR Energy
CVI
$3.48B
$686 ﹤0.01%
20
-828
-98% -$21.3K
EXEL icon
816
Exelixis
EXEL
$13.9B
$686 ﹤0.01%
16
-20
-56% -$860
CORT icon
817
Corcept Therapeutics
CORT
$9.98B
$685 ﹤0.01%
17
-702
-98% -$26.2K
KD icon
818
Kyndryl
KD
$3.09B
$682 ﹤0.01%
52
-805
-94% -$14.2K
MEI icon
819
Methode Electronics
MEI
$458M
$679 ﹤0.01%
123
– –
GXO icon
820
GXO Logistics
GXO
$5.93B
$674 ﹤0.01%
13
-258
-95% -$14.8K
LTH icon
821
Life Time Group Holdings
LTH
$10.2B
$674 ﹤0.01%
25
– –
RITM icon
822
Rithm Capital
RITM
$5.58B
$671 ﹤0.01%
71
-3,155
-98% -$33K
HGV icon
823
Hilton Grand Vacations
HGV
$4.04B
$665 ﹤0.01%
17
– –
D icon
824
Dominion Energy
D
$62B
$663 ﹤0.01%
11
-545
-98% -$33.7K
CWAN
825
DELISTED
Clearwater Analytics
CWAN
$662 ﹤0.01%
28
– –
31 32
33
34 35

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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.