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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 | |
|---|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$139B
| $4.18K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
377
Lennar Class A
LEN
$21.1B
| $4.18K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
378
AvePoint
AVPT
$3.48B
| $4.17K | ﹤0.01% |
296
| – | – |
2025 Q4
3 quarters
|
|
379
Caterpillar
CAT
$256B
| $4.17K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
380
Beacon Financial Corp
BBT
$2.56B
| $4.16K | ﹤0.01% |
149
+1
| +0.7% | +$31 |
2025 Q4
3 quarters
|
|
381
Tidewater
TDW
$3.49B
| $4.14K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
382
Monolithic Power Systems
MPWR
$58.1B
| $4.1K | ﹤0.01% |
3
-2
| -40% | -$2.62K |
2025 Q4
3 quarters
|
|
383
IQVIA
IQV
$44.8B
| $4.03K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
384
Acuity Brands
AYI
$9.7B
| $4.03K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
385
East-West Bancorp
EWBC
$17.7B
| $4.02K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
386
VeriSign
VRSN
$27.7B
| $3.96K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
387
Schneider National
SNDR
$4.88B
| $3.95K | ﹤0.01% |
124
| – | – |
2025 Q4
3 quarters
|
|
388
NETGEAR
NTGR
$496M
| $3.93K | ﹤0.01% |
177
| – | – |
2025 Q4
3 quarters
|
|
389
Marsh
MRSH
$97.4B
| $3.93K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
390
Anteris Technologies
AVR
$555M
| $3.91K | ﹤0.01% |
503
| – | – |
2025 Q4
3 quarters
|
|
391
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.14B
| $3.88K | ﹤0.01% |
171
| – | – |
2025 Q4
3 quarters
|
|
392
Costamare Bulkers Holdings
CMDB
$449M
| $3.84K | ﹤0.01% |
176
| – | – |
2025 Q4
3 quarters
|
|
393
Kimball Electronics
KE
$462M
| $3.83K | ﹤0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
394
Darling Ingredients
DAR
$7.92B
| $3.82K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
395
Sonic Automotive
SAH
$1.95B
| $3.8K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
396
Porch Group
PRCH
$2.26B
| $3.8K | ﹤0.01% |
228
| – | – |
2025 Q4
3 quarters
|
|
397
Emcor
EME
$26.6B
| $3.79K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
398
Pursuit Attractions and Hospitality Inc
PRSU
$1.49B
| $3.78K | ﹤0.01% |
76
| – | – |
2025 Q4
3 quarters
|
|
399
Landstar System
LSTR
$4.83B
| $3.78K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
400
Ziff Davis
ZD
$1.7B
| $3.74K | ﹤0.01% |
66
| – | – |
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.