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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 | |
|---|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.72B
| $3.34K | ﹤0.01% |
98
| – | – |
2025 Q4
3 quarters
|
|
427
PBF Energy
PBF
$7.97B
| $3.34K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
428
Universal Health Services
UHS
$11.5B
| $3.33K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
429
US Foods
USFD
$22.9B
| $3.32K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
430
Wintrust Financial
WTFC
$10.2B
| $3.31K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
431
Jackson Financial
JXN
$8.7B
| $3.3K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
432
Asbury Automotive
ABG
$3.64B
| $3.27K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
433
Knowles
KN
$2.65B
| $3.27K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
434
WEC Energy
WEC
$38.1B
| $3.22K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
435
Semtech
SMTC
$9.6B
| $3.21K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
436
Roku
ROKU
$23.9B
| $3.2K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
437
Penumbra
PEN
$12.6B
| $3.18K | ﹤0.01% |
+10
| New | +$3.21K |
2026 Q3
0 quarters
|
|
438
Rocket Companies
RKT
$42.7B
| $3.16K | ﹤0.01% |
275
| – | – |
2025 Q4
3 quarters
|
|
439
Fiserv Inc
FISV
$33.5B
| $3.16K | ﹤0.01% |
+70
| New | +$3.58K |
2026 Q3
0 quarters
|
|
440
Incyte
INCY
$24.4B
| $3.16K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
441
Genuine Parts
GPC
$16.9B
| $3.15K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
442
Autodesk
ADSK
$54.7B
| $3.14K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
443
Textron
TXT
$14.2B
| $3.13K | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
444
Ligand Pharmaceuticals
LGND
$6.12B
| $3.12K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
445
Pediatrix Medical
MD
$2.44B
| $3.11K | ﹤0.01% |
121
| – | – |
2025 Q4
3 quarters
|
|
446
KBR
KBR
$4.69B
| $3.11K | ﹤0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
447
Kontoor Brands
KTB
$4.21B
| $3.11K | ﹤0.01% |
49
-15
| -23% | -$1.17K |
2025 Q4
3 quarters
|
|
448
Par Pacific Holdings
PARR
$3.41B
| $3.1K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
449
Happen Inc
HAPN
$1.84B
| $3.09K | ﹤0.01% |
209
| – | – |
2025 Q4
3 quarters
|
|
450
Carter Bankshares
CARE
$630M
| $3.08K | ﹤0.01% |
103
| – | – |
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.