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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
PMVP icon
1326
PMV Pharmaceuticals
PMVP
$79.1M
– –
-4,716
Closed -$5.89K
PNW icon
1327
Pinnacle West Capital
PNW
$11.3B
– –
-47
Closed -$4.2K
POOL icon
1328
Pool Corp
POOL
$6.1B
– –
-166
Closed -$38K
POST icon
1329
Post Holdings
POST
$3.41B
– –
-6
Closed -$594
PPC icon
1330
Pilgrim's Pride
PPC
$7.02B
– –
-784
Closed -$30.6K
PPG icon
1331
PPG Industries
PPG
$23.3B
– –
-187
Closed -$19.2K
PRA
1332
DELISTED
ProAssurance
PRA
– –
-571
Closed -$13.8K
PRAA icon
1333
PRA Group
PRAA
$776M
– –
-43
Closed -$761
PRGS icon
1334
Progress Software
PRGS
$1.66B
– –
-41
Closed -$1.78K
PRI icon
1335
Primerica
PRI
$8.79B
– –
-193
Closed -$49.9K
PRTA icon
1336
Prothena Corp
PRTA
$437M
– –
-884
Closed -$8.44K
PSFE icon
1337
Paysafe
PSFE
$338M
– –
-115
Closed -$930
PWP icon
1338
Perella Weinberg Partners
PWP
$1.04B
– –
-3,592
Closed -$62.1K
PYPL icon
1339
PayPal
PYPL
$45B
– –
-533
Closed -$31.1K
PZZA icon
1340
Papa John's
PZZA
$668M
– –
-14
Closed -$531
QDEL icon
1341
QuidelOrtho
QDEL
$745M
– –
-136
Closed -$3.88K
QGEN icon
1342
Qiagen
QGEN
$9.25B
– –
-10
Closed -$450
QIPT
1343
DELISTED
Quipt Home Medical
QIPT
– –
-519
Closed -$1.83K
QRVO icon
1344
Qorvo
QRVO
$10.3B
– –
-140
Closed -$11.8K
QURE icon
1345
uniQure
QURE
$3.07B
– –
-1,169
Closed -$28K
RAMP icon
1346
LiveRamp
RAMP
$2.29B
– –
-259
Closed -$7.61K
RARE icon
1347
Ultragenyx Pharmaceutical
RARE
$1.44B
– –
-7
Closed -$161
RBC icon
1348
RBC Bearings
RBC
$15.6B
– –
-42
Closed -$18.8K
RC
1349
Ready Capital
RC
$276M
– –
-309
Closed -$673
RCUS icon
1350
Arcus Biosciences
RCUS
$3.3B
– –
-36
Closed -$858
52 53
54
55 56

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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.