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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 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
CDNS icon
101
Cadence Design Systems
CDNS
$95.1B
$24.5K 0.01%
88
-874
-91% -$261K
JBL icon
102
Jabil
JBL
$31.7B
$24.2K 0.01%
91
-1,959
-96% -$493K
HPE icon
103
Hewlett Packard
HPE
$60.4B
$23.9K 0.01%
1,004
-3,934
-80% -$87.2K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$23.9K 0.01%
176
-1,418
-89% -$194K
CVS icon
105
CVS Health
CVS
$139B
$23K 0.01%
320
-847
-73% -$65.2K
DFGP icon
106
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$22.1K 0.01%
410
– –
XOM icon
107
ExxonMobil
XOM
$635B
$22K 0.01%
130
-2,837
-96% -$414K
DHI icon
108
D.R. Horton
DHI
$42.3B
$21.5K 0.01%
156
-621
-80% -$93.8K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$21.4K 0.01%
17
-61
-78% -$82.3K
GRMN
110
Garmin
GRMN
$48.9B
$21.2K 0.01%
92
-110
-54% -$24.6K
BKNG icon
111
Booking.com
BKNG
$154B
$21.1K 0.01%
125
-300
-71% -$55.2K
ROST icon
112
Ross Stores
ROST
$80.5B
$20.8K 0.01%
96
-262
-73% -$52.2K
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$20.8K 0.01%
80
-356
-82% -$96.9K
INTU icon
114
Intuit
INTU
$85.6B
$20.8K 0.01%
48
-220
-82% -$105K
DIS icon
115
Walt Disney
DIS
$172B
$20.7K 0.01%
214
-885
-81% -$93.5K
L icon
116
Loews
L
$24.6B
$20.6K 0.01%
193
-147
-43% -$15.7K
NFLX icon
117
Netflix
NFLX
$301B
$20.6K 0.01%
214
-1,620
-88% -$143K
SNPS icon
118
Synopsys
SNPS
$73.5B
$19.8K 0.01%
50
-528
-91% -$239K
AFL icon
119
Aflac
AFL
$65.9B
$19.7K 0.01%
180
-709
-80% -$78.6K
V icon
120
Visa
V
$697B
$19.7K 0.01%
65
-327
-83% -$105K
CVX icon
121
Chevron
CVX
$374B
$19.5K 0.01%
94
-864
-90% -$158K
STE icon
122
Steris
STE
$22.5B
$19.5K 0.01%
88
-623
-88% -$152K
HWM icon
123
Howmet Aerospace
HWM
$114B
$19.4K 0.01%
84
-200
-70% -$46.6K
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$19.1K 0.01%
34
-91
-73% -$58.4K
DASH icon
125
DoorDash
DASH
$85.2B
$19.1K 0.01%
127
-217
-63% -$40.1K
3 4
5
6 7

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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
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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.