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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 | |
|---|---|---|---|---|---|---|---|
476
First Bancorp
FBP
$3.92B
| $2.73K | ﹤0.01% |
104
+1
| +1% | +$28 |
2025 Q4
3 quarters
|
|
477
Okta
OKTA
$29.5B
| $2.72K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
478
Alnylam Pharmaceuticals
ALNY
$20.9B
| $2.71K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
479
Ford
F
$49.7B
| $2.71K | ﹤0.01% |
225
+1
| +0.4% | +$14 |
2025 Q4
3 quarters
|
|
480
USA Today Co
TDAY
$971M
| $2.71K | ﹤0.01% |
431
| – | – |
2025 Q4
3 quarters
|
|
481
Kymera Therapeutics
KYMR
$11.2B
| $2.68K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
482
EchoStar
ECHO
$27.5B
| $2.68K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
483
Knight Transportation
KNX
$9.5B
| $2.68K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
484
Dillards
DDS
$9.41B
| $2.68K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
485
Saia
SAIA
$8.86B
| $2.67K | ﹤0.01% |
8
-1
| -11% | -$374 |
2025 Q4
3 quarters
|
|
486
Vishay Intertechnology
VSH
$3.57B
| $2.67K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
487
Weyco Group
WEYS
$580M
| $2.66K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
488
Mistras Group
MG
$642M
| $2.65K | ﹤0.01% |
126
| – | – |
2025 Q4
3 quarters
|
|
489
First Mid Bancshares
FMBH
$1.35B
| $2.63K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
490
KB Home
KBH
$3.08B
| $2.62K | ﹤0.01% |
56
| – | – |
2025 Q4
3 quarters
|
|
491
CoreWeave
CRWV
$25.6B
| $2.61K | ﹤0.01% |
+30
| New | +$2.56K |
2026 Q3
0 quarters
|
|
492
REX American Resources
REX
$1.31B
| $2.61K | ﹤0.01% |
60
| – | – |
2025 Q4
3 quarters
|
|
493
Graco
GGG
$10.9B
| $2.57K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
494
Veeva Systems
VEEV
$49.2B
| $2.57K | ﹤0.01% |
9
-11
| -55% | -$2.58K |
2025 Q4
3 quarters
|
|
495
Zenas BioPharma
ZBIO
$1.92B
| $2.56K | ﹤0.01% |
95
| – | – |
2025 Q4
3 quarters
|
|
496
Toro Company
TTC
$9.9B
| $2.56K | ﹤0.01% |
27
+1
| +4% | +$96 |
2025 Q4
3 quarters
|
|
497
McDonald's
MCD
$196B
| $2.55K | ﹤0.01% |
11
+10
| +1,000% | +$2.63K |
2025 Q4
3 quarters
|
|
498
Cognex
CGNX
$8.05B
| $2.55K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
499
IBM
IBM
$232B
| $2.53K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
500
First Interstate BancSystem
FIBK
$3.5B
| $2.53K | ﹤0.01% |
71
| – | – |
2025 Q4
3 quarters
|
|
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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.