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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
DSGR icon
1126
Distribution Solutions Group
DSGR
$1.61B
– –
-6
Closed -$164
DXC icon
1127
DXC Technology
DXC
$1.74B
– –
-587
Closed -$8.6K
EL icon
1128
Estee Lauder
EL
$34.9B
– –
-109
Closed -$11.4K
EMN icon
1129
Eastman Chemical
EMN
$7.44B
– –
-730
Closed -$46.6K
ENOV icon
1130
Enovis
ENOV
$1.04B
– –
-8
Closed -$213
ENPH icon
1131
Enphase Energy
ENPH
$4.59B
– –
-269
Closed -$8.62K
ENR icon
1132
Energizer
ENR
$1.48B
– –
-78
Closed -$1.55K
ENVA icon
1133
Enova International
ENVA
$4.27B
– –
-149
Closed -$23.4K
EPAM icon
1134
EPAM Systems
EPAM
$5.84B
– –
-6
Closed -$1.23K
EQBK icon
1135
Equity Bancshares
EQBK
$1B
– –
-15
Closed -$670
ESCA icon
1136
Escalade
ESCA
$267M
– –
-67
Closed -$907
ESI icon
1137
Element Solutions
ESI
$8.14B
– –
-79
Closed -$1.97K
EVR icon
1138
Evercore
EVR
$10.3B
– –
-271
Closed -$92.2K
EXAS
1139
DELISTED
Exact Sciences
EXAS
– –
-267
Closed -$27.1K
FAF icon
1140
First American
FAF
$7.07B
– –
-74
Closed -$4.56K
FBNC icon
1141
First Bancorp
FBNC
$2.6B
– –
-801
Closed -$40.7K
FCNCA icon
1142
First Citizens BancShares
FCNCA
$24B
– –
-66
Closed -$142K
FDMT icon
1143
4D Molecular Therapeutics
FDMT
$842M
– –
-2,361
Closed -$17.7K
DMC
1144
Del Monte Corp
DMC
$1.46B
– –
-331
Closed -$11.8K
FFBC icon
1145
First Financial Bancorp
FFBC
$3.33B
– –
-352
Closed -$8.81K
FFIN icon
1146
First Financial Bankshares
FFIN
$4.69B
– –
-13
Closed -$388
FG icon
1147
F&G Annuities & Life
FG
$2.99B
– –
-63
Closed -$1.95K
FHI icon
1148
Federated Hermes
FHI
$4.34B
– –
-473
Closed -$24.6K
FISV
1149
Fiserv Inc
FISV
$24.7B
– –
-190
Closed -$12.8K
FIS icon
1150
Fidelity National Information Services
FIS
$18.1B
– –
-65
Closed -$4.31K
44 45
46
47 48

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BAM
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RM
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APCM
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RCM
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RF
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UFPG
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OAS
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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.