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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
VTRS icon
976
Viatris
VTRS
$20.8B
$21 ﹤0.01%
2
– –
XRAY icon
977
Dentsply Sirona
XRAY
$2.7B
$18 ﹤0.01%
2
-19
-90% -$237
PAX icon
978
Patria Investments
PAX
$1.79B
$17 ﹤0.01%
1
– –
FLG
979
Flagstar Bank National Association
FLG
$5.83B
$13 ﹤0.01%
1
-358
-100% -$4.69K
DBI icon
980
Designer Brands
DBI
$322M
$12 ﹤0.01%
2
– –
NUS icon
981
Nu Skin
NUS
$255M
$12 ﹤0.01%
2
– –
BHVN icon
982
Biohaven
BHVN
$2.07B
$8 ﹤0.01%
1
-67
-99% -$733
CRCT icon
983
Cricut
CRCT
$985M
$4 ﹤0.01%
1
-1
-50% -$4
A icon
984
Agilent Technologies
A
$39.7B
– –
-237
Closed -$32.3K
AAL icon
985
American Airlines Group
AAL
$10.2B
– –
-73
Closed -$1.12K
ABM icon
986
ABM Industries
ABM
$2.88B
– –
-11
Closed -$486
ACHC icon
987
Acadia Healthcare
ACHC
$3.01B
– –
-10
Closed -$142
ACHV icon
988
Achieve Life Sciences
ACHV
$634M
– –
-2,870
Closed -$14.3K
ACMR icon
989
ACM Research
ACMR
$4.98B
– –
-424
Closed -$16.7K
ADEA icon
990
Adeia
ADEA
$2.77B
– –
-303
Closed -$5.23K
ADNT icon
991
Adient
ADNT
$1.7B
– –
-13
Closed -$249
AEIS icon
992
Advanced Energy
AEIS
$10.9B
– –
-299
Closed -$62.6K
AGIO icon
993
Agios Pharmaceuticals
AGIO
$2.14B
– –
-615
Closed -$16.7K
AGM icon
994
Federal Agricultural Mortgage
AGM
$2.31B
– –
-350
Closed -$61.5K
AGO icon
995
Assured Guaranty
AGO
$3.79B
– –
-254
Closed -$22.8K
AHCO icon
996
AdaptHealth
AHCO
$1.53B
– –
-67
Closed -$667
AI icon
997
C3.ai
AI
$1.38B
– –
-378
Closed -$5.09K
AIN icon
998
Albany International
AIN
$2.16B
– –
-151
Closed -$7.63K
AIT icon
999
Applied Industrial Technologies
AIT
$12.9B
– –
-96
Closed -$24.6K
ALG icon
1000
Alamo Group
ALG
$2B
– –
-136
Closed -$22.8K
38 39
40
41 42

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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
Fort Vancouver Investment Management Vancouver, Washington $197M AUM 19.92% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return

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.