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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 | |
|---|---|---|---|---|---|---|---|
526
Vita Coco
COCO
$3.56B
| $2.29K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
527
XPO
XPO
$20.6B
| $2.29K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
528
Alico
ALCO
$275M
| $2.28K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
529
Sherwin-Williams
SHW
$83.1B
| $2.26K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
530
Oneok
OKE
$53.7B
| $2.26K | ﹤0.01% |
27
+1
| +4% | +$92 |
2025 Q4
3 quarters
|
|
531
Range Resources
RRC
$11.4B
| $2.26K | ﹤0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
532
CDW
CDW
$19.6B
| $2.25K | ﹤0.01% |
18
+1
| +6% | +$141 |
2025 Q4
3 quarters
|
|
533
Tactile Systems Technology
TCMD
$583M
| $2.25K | ﹤0.01% |
101
| – | – |
2025 Q4
3 quarters
|
|
534
Magnolia Oil & Gas
MGY
$6.3B
| $2.24K | ﹤0.01% |
95
| – | – |
2025 Q4
3 quarters
|
|
535
Liquidity Services
LQDT
$1.37B
| $2.23K | ﹤0.01% |
52
| – | – |
2025 Q4
3 quarters
|
|
536
Home BancShares
HOMB
$5.95B
| $2.2K | ﹤0.01% |
78
-1
| -1% | -$30 |
2025 Q4
3 quarters
|
|
537
TriCo Bancshares
TCBK
$1.67B
| $2.2K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
538
Duke Energy
DUK
$100B
| $2.19K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
539
ArcBest
ARCB
$2.82B
| $2.18K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
540
Cheniere Energy
LNG
$56.8B
| $2.18K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
541
Henry Schein
HSIC
$9.5B
| $2.18K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
542
US Bancorp
USB
$92.6B
| $2.18K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
543
Booz Allen Hamilton
BAH
$10.2B
| $2.18K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
544
Insmed
INSM
$25.1B
| $2.17K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
545
Andersons Inc
ANDE
$1.86B
| $2.17K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
546
Murphy Oil
MUR
$5.16B
| $2.13K | ﹤0.01% |
57
-1
| -2% | -$36 |
2025 Q4
3 quarters
|
|
547
Zurn Elkay Water Solutions
ZWS
$7.18B
| $2.12K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
548
Oshkosh
OSK
$8.19B
| $2.12K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
549
Fortrea Holdings
FTRE
$2.12B
| $2.1K | ﹤0.01% |
105
-360
| -77% | -$6.68K |
2025 Q4
3 quarters
|
|
550
Cabot Corp
CBT
$3.65B
| $2.09K | ﹤0.01% |
27
| – | – |
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.