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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 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
KEYS icon
126
Keysight
KEYS
$52.2B
$18.4K 0.01%
65
-1,430
-96% -$358K
DKS icon
127
Dick's Sporting Goods
DKS
$18.9B
$18.3K 0.01%
92
-113
-55% -$22.9K
STLD icon
128
Steel Dynamics
STLD
$37.5B
$18.3K 0.01%
101
-97
-49% -$17.7K
TSLA icon
129
Tesla
TSLA
$1.21T
$18.2K 0.01%
49
-183
-79% -$75.4K
TXN icon
130
Texas Instruments
TXN
$253B
$18.2K 0.01%
94
-1,184
-93% -$240K
PHM icon
131
Pultegroup
PHM
$25.7B
$17.5K 0.01%
149
-1,718
-92% -$220K
GS icon
132
Goldman Sachs
GS
$305B
$17.3K 0.01%
20
-385
-95% -$343K
TWLO icon
133
Twilio
TWLO
$29.5B
$17.1K 0.01%
136
-17
-11% -$2.09K
SPOT icon
134
Spotify
SPOT
$105B
$17K 0.01%
35
-68
-66% -$34.1K
CI icon
135
Cigna
CI
$79.6B
$16.9K 0.01%
63
-317
-83% -$87.7K
ACGL icon
136
Arch Capital
ACGL
$37.2B
$16.8K 0.01%
175
-313
-64% -$30K
UI icon
137
Ubiquiti
UI
$32.4B
$16.6K 0.01%
21
– –
ORCL icon
138
Oracle
ORCL
$346B
$16.4K 0.01%
112
-961
-90% -$156K
ELAN icon
139
Elanco Animal Health
ELAN
$12.7B
$16.2K 0.01%
679
-1,360
-67% -$33.2K
TTWO icon
140
Take-Two Interactive
TTWO
$46B
$16K 0.01%
81
-319
-80% -$69.4K
CTSH icon
141
Cognizant
CTSH
$23.8B
$16K 0.01%
261
-530
-67% -$37.9K
BNY
142
Bank of New York Mellon
BNY
$106B
$15.9K 0.01%
134
-1,098
-89% -$131K
CWEN.A
143
DELISTED
Clearway Energy Class A
CWEN.A
$15.5K 0.01%
395
– –
TTMI icon
144
TTM Technologies
TTMI
$11.3B
$15.4K 0.01%
158
-88
-36% -$8.37K
WSO icon
145
Watsco Inc
WSO
$15.1B
$15.3K 0.01%
42
-34
-45% -$13.2K
SNA icon
146
Snap-on
SNA
$21.7B
$15.3K 0.01%
42
-221
-84% -$81.9K
CR icon
147
Crane Co
CR
$13.1B
$15.2K 0.01%
89
-350
-80% -$67.2K
EMR icon
148
Emerson Electric
EMR
$85B
$15K 0.01%
115
-796
-87% -$114K
FAST icon
149
Fastenal
FAST
$55.2B
$14.6K 0.01%
314
-1,861
-86% -$83.5K
STT icon
150
State Street
STT
$50.2B
$14.5K 0.01%
115
-1,309
-92% -$167K
4 5
6
7 8

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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
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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.