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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 | |
|---|---|---|---|---|---|---|---|
401
Affirm
AFRM
$23.2B
| $3.67K | ﹤0.01% |
53
| – | – |
2025 Q4
3 quarters
|
|
402
Preformed Line Products
PLPC
$1.4B
| $3.66K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
403
Korn Ferry
KFY
$4.23B
| $3.66K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
404
Arthur J. Gallagher & Co
AJG
$71.9B
| $3.65K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
405
FormFactor
FORM
$6.72B
| $3.58K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
406
F5
FFIV
$18.1B
| $3.56K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
407
Baker Hughes
BKR
$48.4B
| $3.53K | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
408
Vistra
VST
$45.3B
| $3.52K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
409
Salesforce
CRM
$178B
| $3.48K | ﹤0.01% |
15
-3
| -17% | -$619 |
2025 Q4
3 quarters
|
|
410
D-Wave Quantum Inc
QBTS
$4.35B
| $3.48K | ﹤0.01% |
+210
| New | +$3.89K |
2026 Q3
0 quarters
|
|
411
Ally Financial
ALLY
$11.7B
| $3.46K | ﹤0.01% |
92
| – | – |
2025 Q4
3 quarters
|
|
412
C.H. Robinson
CHRW
$14.9B
| $3.46K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
413
HUB Group
HUBG
$1.51B
| $3.46K | ﹤0.01% |
117
-1
| -0.8% | -$41 |
2025 Q4
3 quarters
|
|
414
Enpro
NPO
$5.82B
| $3.42K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
415
Mondelez International
MDLZ
$83.7B
| $3.41K | ﹤0.01% |
59
+34
| +136% | +$2.09K |
2026 Q2
1 quarter
|
|
416
Contineum Therapeutics
CTNM
$396M
| $3.41K | ﹤0.01% |
254
| – | – |
2025 Q4
3 quarters
|
|
417
Procter & Gamble
PG
$389B
| $3.4K | ﹤0.01% |
23
-2
| -8% | -$293 |
2025 Q4
3 quarters
|
|
418
Southwest Airlines
LUV
$22.6B
| $3.39K | ﹤0.01% |
81
| – | – |
2025 Q4
3 quarters
|
|
419
EOG Resources
EOG
$76.6B
| $3.39K | ﹤0.01% |
25
+1
| +4% | +$143 |
2025 Q4
3 quarters
|
|
420
Carnival Corporation Ltd
CCL
$41.2B
| $3.37K | ﹤0.01% |
137
| – | – |
2025 Q4
3 quarters
|
|
421
Cavco Industries
CVCO
$5.11B
| $3.36K | ﹤0.01% |
6
-2
| -25% | -$1.14K |
2025 Q4
3 quarters
|
|
422
Sphere Entertainment
SPHR
$4.41B
| $3.36K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
423
Axogen
AXGN
$2.97B
| $3.35K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
424
Everest Group
EG
$15.3B
| $3.34K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
425
Rush Enterprises Class A
RUSHA
$5.28B
| $3.34K | ﹤0.01% |
73
-1
| -1% | -$51 |
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.