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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 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
CPA icon
1101
Copa Holdings
CPA
$5.6B
– –
-90
Closed -$10.9K
CPK icon
1102
Chesapeake Utilities
CPK
$3.16B
– –
-4
Closed -$499
CPRI icon
1103
Capri Holdings
CPRI
$1.63B
– –
-705
Closed -$17.2K
CRD.A icon
1104
Crawford & Co Class A
CRD.A
$595M
– –
-1,571
Closed -$17.7K
CRDO icon
1105
Credo Technology Group
CRDO
$35.2B
– –
-2
Closed -$288
CRH icon
1106
CRH
CRH
$58B
– –
-114
Closed -$14.2K
CRS icon
1107
Carpenter Technology
CRS
$20B
– –
-187
Closed -$58.9K
CSGP icon
1108
CoStar Group
CSGP
$11.8B
– –
-92
Closed -$6.19K
CSGS
1109
DELISTED
CSG Systems International
CSGS
– –
-183
Closed -$14K
CSTL icon
1110
Castle Biosciences
CSTL
$1.07B
– –
-21
Closed -$817
CTLP
1111
DELISTED
Cantaloupe
CTLP
– –
-132
Closed -$1.4K
CTS icon
1112
CTS Corp
CTS
$1.68B
– –
-17
Closed -$733
CUE icon
1113
Cue Biopharma
CUE
$205M
– –
-11
Closed -$99
CW icon
1114
Curtiss-Wright
CW
$21B
– –
-97
Closed -$53.5K
CWT icon
1115
California Water Service
CWT
$2.92B
– –
-21
Closed -$915
CYTK icon
1116
Cytokinetics
CYTK
$9.39B
– –
-159
Closed -$10.1K
DAWN
1117
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-122
Closed -$1.14K
DCI icon
1118
Donaldson
DCI
$9.98B
– –
-10
Closed -$887
DECK icon
1119
Deckers Outdoor
DECK
$10.9B
– –
-456
Closed -$47.3K
DH icon
1120
Definitive Healthcare
DH
$96.1M
– –
-135
Closed -$387
DIBS icon
1121
1stdibs.com
DIBS
$137M
– –
-55
Closed -$329
DIN icon
1122
Dine Brands
DIN
$360M
– –
-1
Closed -$22
DK icon
1123
Delek US
DK
$4.55B
– –
-1,348
Closed -$40K
DLHC icon
1124
DLH Holdings
DLHC
$58M
– –
-29
Closed -$164
DSGN icon
1125
Design Therapeutics
DSGN
$785M
– –
-2,820
Closed -$26.5K
43 44
45
46 47

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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.