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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
AXP icon
176
American Express
AXP
$227B
$11.5K 0.01%
38
-48
-56% -$16.1K
RTX icon
177
RTX Corp
RTX
$295B
$11.5K 0.01%
60
-160
-73% -$31.8K
AVT icon
178
Avnet
AVT
$7.07B
$11.4K 0.01%
185
-225
-55% -$13.4K
DVA icon
179
DaVita
DVA
$15.4B
$11.4K 0.01%
74
-77
-51% -$10.4K
RS icon
180
Reliance Steel & Aluminium
RS
$21.2B
$11.4K 0.01%
37
-350
-90% -$111K
NTAP icon
181
NetApp
NTAP
$34.2B
$11.3K 0.01%
110
-206
-65% -$20.9K
COP icon
182
ConocoPhillips
COP
$139B
$11.2K 0.01%
85
-1,418
-94% -$157K
C icon
183
Citigroup
C
$222B
$11.2K 0.01%
99
-582
-85% -$66.3K
PAYX icon
184
Paychex
PAYX
$42.3B
$11.2K 0.01%
122
-4
-3% -$396
ILMN icon
185
Illumina
ILMN
$29.2B
$11.2K 0.01%
91
-40
-31% -$5.25K
ADP icon
186
Automatic Data Processing
ADP
$106B
$11.2K 0.01%
55
-318
-85% -$72.9K
J icon
187
Jacobs Solutions
J
$16.6B
$11.2K 0.01%
88
-222
-72% -$30.2K
COF icon
188
Capital One
COF
$130B
$11.1K 0.01%
61
-466
-88% -$97.5K
AMD icon
189
Advanced Micro Devices
AMD
$741B
$11K 0.01%
54
-47
-47% -$10K
EXPE icon
190
Expedia Group
EXPE
$35.5B
$10.9K 0.01%
47
-448
-91% -$110K
FTRE icon
191
Fortrea Holdings
FTRE
$1.96B
$10.8K 0.01%
1,151
-10
-0.9% -$129
COHR icon
192
Coherent
COHR
$47.6B
$10.7K 0.01%
45
-208
-82% -$47.6K
DOV icon
193
Dover
DOV
$27.4B
$10.7K 0.01%
51
-180
-78% -$38.5K
GHC icon
194
Graham Holdings Company
GHC
$5.23B
$10.6K 0.01%
10
– –
PWR icon
195
Quanta Services
PWR
$88.3B
$10.5K 0.01%
19
-306
-94% -$158K
CWEN icon
196
Clearway Energy Class C
CWEN
$4.9B
$10.5K 0.01%
266
-341
-56% -$12.7K
MNST icon
197
Monster Beverage
MNST
$95.6B
$10.1K 0.01%
140
-678
-83% -$53.5K
WCC
198
WESCO International
WCC
$16.1B
$10.1K 0.01%
37
-95
-72% -$26.7K
TT icon
199
Trane Technologies
TT
$104B
$10K 0.01%
24
-278
-92% -$118K
DRI icon
200
Darden Restaurants
DRI
$23.7B
$10K 0.01%
51
-92
-64% -$18.9K
6 7
8
9 10

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IMC
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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.