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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 | |
|---|---|---|---|---|---|---|---|
351
Alerus Financial
ALRS
$851M
| $4.74K | ﹤0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
352
Mueller Industries
MLI
$12B
| $4.73K | ﹤0.01% |
78
| – | – |
2025 Q4
3 quarters
|
|
353
Kratos Defense & Security Solutions
KTOS
$6.97B
| $4.7K | ﹤0.01% |
+110
| New | +$5.61K |
2026 Q3
0 quarters
|
|
354
Mid Penn Bancorp
MPB
$880M
| $4.67K | ﹤0.01% |
132
| – | – |
2025 Q4
3 quarters
|
|
355
Xylem
XYL
$21.8B
| $4.67K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
356
Varex Imaging
VREX
$783M
| $4.65K | ﹤0.01% |
252
-228
| -48% | -$3.5K |
2025 Q4
3 quarters
|
|
357
TXNM Energy Inc
TXNM
$6.45B
| $4.65K | ﹤0.01% |
80
+1
| +1% | +$58 |
2025 Q4
3 quarters
|
|
358
Meritage Homes
MTH
$4.29B
| $4.63K | ﹤0.01% |
74
+1
| +1% | +$71 |
2025 Q4
3 quarters
|
|
359
Live Nation Entertainment
LYV
$42.3B
| $4.57K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
360
Adobe
ADBE
$92.1B
| $4.56K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
361
Sight Sciences
SGHT
$600M
| $4.51K | ﹤0.01% |
482
| – | – |
2025 Q4
3 quarters
|
|
362
GRAIL Inc
GRAL
$5.75B
| $4.48K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
363
Iridium Communications
IRDM
$4.98B
| $4.48K | ﹤0.01% |
94
+1
| +1% | +$48 |
2025 Q4
3 quarters
|
|
364
Reservoir Media
RSVR
$679M
| $4.48K | ﹤0.01% |
472
| – | – |
2025 Q4
3 quarters
|
|
365
RenaissanceRe
RNR
$14.2B
| $4.46K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
366
Teradyne
TER
$40.2B
| $4.44K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
367
Blackrock
BLK
$190B
| $4.43K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
368
Archer Daniels Midland
ADM
$33.3B
| $4.4K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
369
Standex International
SXI
$3.02B
| $4.4K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
370
Q2 Holdings
QTWO
$4.64B
| $4.38K | ﹤0.01% |
79
| – | – |
2025 Q4
3 quarters
|
|
371
Tractor Supply
TSCO
$19.2B
| $4.37K | ﹤0.01% |
140
-16
| -10% | -$525 |
2025 Q4
3 quarters
|
|
372
Willis Towers Watson
WTW
$30.6B
| $4.34K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
373
Mohawk Industries
MHK
$8.85B
| $4.24K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
374
Protagonist Therapeutics
PTGX
$8.85B
| $4.23K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
375
Axon Enterprise
AXON
$25.2B
| $4.22K | ﹤0.01% |
10
| – | – |
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.