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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
TROX icon
1426
Tronox
TROX
$688M
– –
-93
Closed -$387
TRUE
1427
DELISTED
TrueCar
TRUE
– –
-158
Closed -$357
TSE
1428
DELISTED
Trinseo
TSE
– –
-178
Closed -$88
TVTX icon
1429
Travere Therapeutics
TVTX
$5.93B
– –
-998
Closed -$38.1K
TXG icon
1430
10x Genomics
TXG
$10.3B
– –
-599
Closed -$9.77K
UAL icon
1431
United Airlines
UAL
$37.1B
– –
-1,136
Closed -$127K
UBSI icon
1432
United Bankshares
UBSI
$6.37B
– –
-35
Closed -$1.35K
UCTT
1433
Ultra Clean Holdings
UCTT
$3.31B
– –
-72
Closed -$1.82K
UEC icon
1434
Uranium Energy
UEC
$4.99B
– –
-224
Closed -$2.62K
UIS icon
1435
Unisys
UIS
$178M
– –
-1,860
Closed -$5.13K
UNFI icon
1436
United Natural Foods
UNFI
$2.79B
– –
-1,652
Closed -$55.6K
UNH icon
1437
UnitedHealth
UNH
$339B
– –
-985
Closed -$325K
URBN icon
1438
Urban Outfitters
URBN
$6.36B
– –
-512
Closed -$38.5K
UTL icon
1439
Unitil
UTL
$946M
– –
-49
Closed -$2.36K
UTMD icon
1440
Utah Medical Products
UTMD
$237M
– –
-14
Closed -$783
VAC icon
1441
Marriott Vacations Worldwide
VAC
$3.54B
– –
-11
Closed -$617
VIR icon
1442
Vir Biotechnology
VIR
$1.84B
– –
-87
Closed -$525
VNDA icon
1443
Vanda Pharmaceuticals
VNDA
$312M
– –
-2,779
Closed -$24.5K
VRT icon
1444
Vertiv
VRT
$96.6B
– –
-4
Closed -$648
VSTM icon
1445
Verastem
VSTM
$724M
– –
-107
Closed -$826
VSTS icon
1446
Vestis
VSTS
$1.88B
– –
-190
Closed -$1.27K
WDFC icon
1447
WD-40
WDFC
$2.57B
– –
-7
Closed -$1.38K
WERN icon
1448
Werner Enterprises
WERN
$2.1B
– –
-1
Closed -$22
WEX icon
1449
WEX
WEX
$6.38B
– –
-5
Closed -$745
WHR icon
1450
Whirlpool
WHR
$2.13B
– –
-11
Closed -$815
55 56 57
58
59

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APCM
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RCM
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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.