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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
AVTM
1
Avantis Total Equity Markets ETF
AVTM
$789M
$58.3M 29.03%
+1,240,351
New +$60.3M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$21.9M 10.91%
197,066
+1,885
+1% +$216K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.8B
$21.7M 10.8%
255,555
-96,287
-27% -$8.37M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$13.2M 6.55%
274,652
+24,182
+10% +$1.16M
AVUQ
5
Avantis U.S. Quality ETF
AVUQ
$277M
$11M 5.48%
194,083
+615
+0.3% +$36.6K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.9M 5.41%
257,399
+11,971
+5% +$511K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25B
$10.2M 5.06%
126,171
-17,927
-12% -$1.49M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.95M 3.96%
71,942
+100
+0.1% +$11K
DFGX icon
9
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$6.15M 3.06%
117,165
+6,110
+6% +$323K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$6M 2.99%
118,270
+71,797
+154% +$3.64M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.6M 1.79%
97,852
+559
+0.6% +$21.4K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$3.06M 1.52%
86,022
-98
-0.1% -$3.56K
LTPZ icon
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$2.88M 1.44%
56,485
+3,633
+7% +$190K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.66M 1.32%
68,458
-1,769
-3% -$71.3K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.26B
$2.66M 1.32%
82,458
+672
+0.8% +$22.3K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.59M 1.29%
27,058
-1,088
-4% -$108K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$18.8B
$2.08M 1.04%
20,856
-3,764
-15% -$384K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.71B
$1.8M 0.89%
51,992
+1,089
+2% +$38.7K
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1.24M 0.62%
27,185
-2,097
-7% -$99.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.4B
$625K 0.31%
24,387
-682
-3% -$18.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$548K 0.27%
843
-5
-0.6% -$3.4K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.9B
$479K 0.24%
12,141
+174
+1% +$7.04K
AVSU icon
23
Avantis Responsible US Equity ETF
AVSU
$468M
$438K 0.22%
5,926
-2,235
-27% -$173K
AVSD icon
24
Avantis Responsible International Equity ETF
AVSD
$483M
$366K 0.18%
4,973
-219
-4% -$16.8K
NVDA icon
25
NVIDIA
NVDA
$4.78T
$337K 0.17%
1,934
-8,014
-81% -$1.47M
1
2 3 4 5

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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.