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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
WBD icon
76
Warner Bros
WBD
$77.2B
$35.5K 0.02%
1,291
-1,332
-51% -$37.3K
PH icon
77
Parker-Hannifin
PH
$121B
$34.9K 0.02%
39
-10
-20% -$9.46K
CSCO icon
78
Cisco
CSCO
$439B
$34.7K 0.02%
447
-2,733
-86% -$214K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.9B
$34.4K 0.02%
+747
New +$34.6K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$34.1K 0.02%
106
– –
ETN icon
81
Eaton
ETN
$169B
$34.1K 0.02%
95
-306
-76% -$109K
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.96B
$33.4K 0.02%
+825
New +$32.5K
T icon
83
AT&T
T
$174B
$32.8K 0.02%
1,131
-101
-8% -$2.7K
MCK icon
84
McKesson
MCK
$103B
$31.2K 0.02%
36
-302
-89% -$270K
ORLY icon
85
O'Reilly Automotive
ORLY
$67B
$30.5K 0.02%
330
-870
-73% -$81.6K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$165B
$30.2K 0.02%
+392
New +$31.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2K 0.02%
63
-990
-94% -$486K
ADI icon
88
Analog Devices
ADI
$186B
$29.7K 0.01%
93
-445
-83% -$142K
DE icon
89
Deere & Co
DE
$185B
$29.3K 0.01%
52
– –
WAB icon
90
Wabtec
WAB
$47.9B
$29K 0.01%
116
-260
-69% -$62.9K
KLAC icon
91
KLA
KLAC
$240B
$28K 0.01%
190
-1,040
-85% -$152K
BEPC icon
92
Brookfield Renewable
BEPC
$5.56B
$26.8K 0.01%
673
+1
+0.1% +$41
MA icon
93
Mastercard
MA
$497B
$26.5K 0.01%
53
-213
-80% -$112K
TRV icon
94
Travelers Companies
TRV
$77.4B
$26.4K 0.01%
90
-267
-75% -$78.2K
URI icon
95
United Rentals
URI
$64.1B
$26.4K 0.01%
36
-312
-90% -$262K
GWW icon
96
W.W. Grainger
GWW
$60.2B
$26.2K 0.01%
24
-53
-69% -$57.9K
SM icon
97
SM Energy
SM
$8.27B
$26.2K 0.01%
839
+821
+4,561% +$18.7K
COR icon
98
Cencora
COR
$60.4B
$26.1K 0.01%
83
-346
-81% -$121K
BAC icon
99
Bank of America
BAC
$405B
$25.4K 0.01%
521
-5,001
-91% -$258K
ORA icon
100
Ormat Technologies
ORA
$5.94B
$24.6K 0.01%
220
– –
2 3
4
5 6

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APCM
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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.