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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 | |
|---|---|---|---|---|---|---|---|
326
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $5.29K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
327
InterDigital
IDCC
$7.35B
| $5.26K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
328
Fox Class A
FOXA
$28.2B
| $5.24K | ﹤0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
329
Insteel Industries
IIIN
$528M
| $5.24K | ﹤0.01% |
180
| – | – |
2025 Q4
3 quarters
|
|
330
Brinker International
EAT
$8.19B
| $5.22K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
331
Archer Aviation
ACHR
$3.51B
| $5.22K | ﹤0.01% |
+1,050
| New | +$5.72K |
2026 Q3
0 quarters
|
|
332
Verisk Analytics
VRSK
$26B
| $5.2K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
333
Ryder
R
$10.7B
| $5.13K | ﹤0.01% |
23
+1
| +5% | +$254 |
2025 Q4
3 quarters
|
|
334
Amkor Technology
AMKR
$8.46B
| $5.09K | ﹤0.01% |
97
| – | – |
2025 Q4
3 quarters
|
|
335
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $5.09K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
336
PACCAR
PCAR
$55.5B
| $5.05K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
337
NRG Energy
NRG
$20.2B
| $5.03K | ﹤0.01% |
53
+30
| +130% | +$3.62K |
2025 Q4
3 quarters
|
|
338
FTI Consulting
FCN
$5.35B
| $4.98K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
339
PennyMac Financial
PFSI
$3.23B
| $4.93K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
340
Nordson
NDSN
$18.1B
| $4.92K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
341
Yum! Brands
YUM
$43.1B
| $4.91K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
342
Packaging Corp of America
PKG
$22.6B
| $4.9K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
343
Granite Construction
GVA
$5.41B
| $4.9K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
344
Southern Company
SO
$109B
| $4.88K | ﹤0.01% |
59
-2
| -3% | -$182 |
2025 Q4
3 quarters
|
|
345
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $4.88K | ﹤0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
346
Lumentum
LITE
$52.8B
| $4.86K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
347
News Corp Class B
NWS
$15.7B
| $4.79K | ﹤0.01% |
151
| – | – |
2025 Q4
3 quarters
|
|
348
Texas Roadhouse
TXRH
$12.3B
| $4.76K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
349
Telephone and Data Systems
TDS
$3.56B
| $4.75K | ﹤0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
350
Cathay General Bancorp
CATY
$4.27B
| $4.74K | ﹤0.01% |
80
+1
| +1% | +$62 |
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.