We are live on !
Find out more
Torren Management Portfolio holdings
AUM
$201M
Turnover
9.37%
1-Year Est. Return
16.25%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+16.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$4.15M
(+2.1%)
Cap. Flow
+$4.57M
Cap. Flow % of AUM
Cap. Flow %
2.28%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
993
New
45
Increased
106
Reduced
92
Closed
48
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.42M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$811K |
| 3 |
NVIDIA
NVDA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$573K |
| 5 |
Microsoft
MSFT
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$296K |
| 3 |
Avantis Total Equity Markets ETF
AVTM
|
+$171K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$110K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.42% |
| 2 | Technology | 2.41% |
| 3 | Consumer Discretionary | 0.73% |
| 4 | Financials | 0.6% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
e.l.f. Beauty
ELF
$7.01B
| $8.78K | ﹤0.01% |
87
| – | – |
2025 Q4
3 quarters
|
|
227
MetLife
MET
$64.4B
| $8.75K | ﹤0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
228
Kohl's
KSS
$2.81B
| $8.73K | ﹤0.01% |
473
| – | – |
2025 Q4
3 quarters
|
|
229
Toast
TOST
$20.1B
| $8.7K | ﹤0.01% |
+300
| New | +$9.7K |
2026 Q3
0 quarters
|
|
230
GE Aerospace
GE
$351B
| $8.54K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
231
KeyCorp
KEY
$22.5B
| $8.48K | ﹤0.01% |
422
| – | – |
2025 Q4
3 quarters
|
|
232
Rocky Brands
RCKY
$403M
| $8.31K | ﹤0.01% |
186
| – | – |
2025 Q4
3 quarters
|
|
233
M&T Bank
MTB
$31.7B
| $8.3K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
234
The Ensign Group
ENSG
$10.8B
| $8.26K | ﹤0.01% |
48
| – | – |
2025 Q4
3 quarters
|
|
235
Watsco Inc
WSO
$12.9B
| $8.2K | ﹤0.01% |
27
-15
| -36% | -$5.01K |
2025 Q4
3 quarters
|
|
236
Cintas
CTAS
$89.5B
| $8.19K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
237
Ulta Beauty
ULTA
$28.4B
| $8.19K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
238
Raymond James Financial
RJF
$32.3B
| $8.18K | ﹤0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
239
CarGurus
CARG
$3.09B
| $8.16K | ﹤0.01% |
262
| – | – |
2025 Q4
3 quarters
|
|
240
Viasat
VSAT
$10.4B
| $8.16K | ﹤0.01% |
116
| – | – |
2025 Q4
3 quarters
|
|
241
DigitalOcean
DOCN
$9.38B
| $8.14K | ﹤0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
242
Worthington Enterprises
WOR
$2.97B
| $8.12K | ﹤0.01% |
136
| – | – |
2025 Q4
3 quarters
|
|
243
Citizens Financial Group
CFG
$27.2B
| $8K | ﹤0.01% |
126
+1
| +0.8% | +$70 |
2025 Q4
3 quarters
|
|
244
Old Dominion Freight Line
ODFL
$34.6B
| $8K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
245
Datadog
DDOG
$64.4B
| $7.94K | ﹤0.01% |
29
| – | – |
2025 Q4
3 quarters
|
|
246
CACI
CACI
$14.3B
| $7.92K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
247
Carlisle Companies
CSL
$15.3B
| $7.76K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
248
Onto Innovation
ONTO
$9.7B
| $7.7K | ﹤0.01% |
+25
| New | +$7.16K |
2026 Q3
0 quarters
|
|
249
HCA Healthcare
HCA
$105B
| $7.68K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
250
GoDaddy
GDDY
$13.7B
| $7.64K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Torren Management's Q3 2026 Portfolio in Review
As of Q3 2026, Torren Management held 993 positions worth $201M, up 2.1% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Torren Management's Q3 2026 filing shows 45 new, 106 increased, 92 reduced and 48 closed positions. Its largest new stake was TSMC: 345 shares worth $157K. The largest sale was Dimensional Core Fixed Income ETF, an estimated $1.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Torren Management's largest Q3 2026 buy was TSMC: 345 shares worth $157K.
- Torren Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2026, an estimated $2.42M increase.
- Torren Management's biggest Q3 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $1.53M.
- Torren Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2026, selling an estimated $110K.
- Torren Management's ten largest holdings make up 83% of its $201M portfolio in Q3 2026.
- Torren Management opened 45 new positions and closed 48 in Q3 2026.
- Torren Management's portfolio value rose 2.1% quarter-over-quarter to $201M.
Based on Torren Management's 13F filing for Q3 2026, filed 29 Oct 2026.