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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 | |
|---|---|---|---|---|---|---|---|
451
Origin Bancorp
OBK
$1.64B
| $3.08K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
452
Moog Inc Class A
MOG.A
$10.2B
| $3.08K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
453
Regeneron Pharmaceuticals
REGN
$93.6B
| $3.06K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
454
Maze Therapeutics
MAZE
$1.9B
| $3.04K | ﹤0.01% |
112
| – | – |
2025 Q4
3 quarters
|
|
455
Jazz Pharmaceuticals
JAZZ
$15.1B
| $3.01K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
456
Balchem Corp
BCPC
$5.56B
| $2.97K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
457
Oklo
OKLO
$4.38B
| $2.96K | ﹤0.01% |
+80
| New | +$3.38K |
2026 Q3
0 quarters
|
|
458
Consolidated Edison
ED
$44B
| $2.96K | ﹤0.01% |
29
| – | – |
2025 Q4
3 quarters
|
|
459
Hancock Whitney
HWC
$5.73B
| $2.94K | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
460
Omnicom Group
OMC
$23.7B
| $2.93K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
461
CleanSpark
CLSK
$1.58B
| $2.92K | ﹤0.01% |
227
| – | – |
2025 Q4
3 quarters
|
|
462
Evergy
EVRG
$20.5B
| $2.91K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
463
Martin Marietta Materials
MLM
$36.9B
| $2.91K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
464
Twin Disc
TWIN
$332M
| $2.91K | ﹤0.01% |
111
| – | – |
2025 Q4
3 quarters
|
|
465
Western Alliance Bancorporation
WAL
$8.13B
| $2.9K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
466
Quest Diagnostics
DGX
$28.2B
| $2.86K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
467
Ingles Markets
IMKTA
$1.56B
| $2.85K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
468
Sensient Technologies
SXT
$5.07B
| $2.82K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
469
Sysco
SYY
$37.8B
| $2.82K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
470
Crocs
CROX
$6.94B
| $2.82K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
471
Hasbro
HAS
$16.6B
| $2.81K | ﹤0.01% |
32
| – | – |
2025 Q4
3 quarters
|
|
472
Commercial Metals
CMC
$6.87B
| $2.8K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
473
Hershey
HSY
$35.8B
| $2.77K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
474
Hawkins
HWKN
$3.14B
| $2.77K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
475
Intuit
INTU
$91.3B
| $2.76K | ﹤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.