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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 | |
|---|---|---|---|---|---|---|---|
551
NCR Atleos
NATL
$3.49B
| $2.08K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
552
FedEx
FDX
$72.2B
| $2.06K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
553
United Parcel Service
UPS
$92.2B
| $2.06K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
554
DraftKings
DKNG
$9.19B
| $2.05K | ﹤0.01% |
108
+100
| +1,250% | +$2.41K |
2025 Q4
3 quarters
|
|
555
Regal Rexnord
RRX
$11.3B
| $2.05K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
556
Tenet Healthcare
THC
$22.5B
| $2.04K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
557
Federal Signal
FSS
$6.92B
| $2.01K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
558
Virtu Financial
VIRT
$4.76B
| $2.01K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
559
HF Sinclair
DINO
$16.4B
| $1.98K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
560
Corcept Therapeutics
CORT
$7.87B
| $1.96K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
561
Vulcan Materials
VMC
$36.3B
| $1.96K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
562
Ameris Bancorp
ABCB
$5.49B
| $1.95K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
563
Air Products & Chemicals
APD
$67.9B
| $1.95K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
564
Kforce
KFRC
$970M
| $1.95K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
565
United Fire Group
UFCS
$1.23B
| $1.91K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
566
Ramaco Resources Class A
METC
$397M
| $1.9K | ﹤0.01% |
+230
| New | +$2.58K |
2026 Q3
0 quarters
|
|
567
Royal Caribbean
RCL
$87.5B
| $1.9K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
568
Ameren
AEE
$31.2B
| $1.89K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
569
Encore Capital Group
ECPG
$2.38B
| $1.89K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
570
Bank of N.T. Butterfield & Son
NTB
$2.17B
| $1.89K | ﹤0.01% |
33
+1
| +3% | +$60 |
2025 Q4
3 quarters
|
|
571
Alignment Healthcare
ALHC
$1.54B
| $1.88K | ﹤0.01% |
231
| – | – |
2025 Q4
3 quarters
|
|
572
Merchants Bancorp
MBIN
$2.38B
| $1.86K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
573
Ardagh Metal Packaging
AMBP
$2.82B
| $1.86K | ﹤0.01% |
428
| – | – |
2025 Q4
3 quarters
|
|
574
HealthEquity
HQY
$8.57B
| $1.86K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
575
Viavi Solutions
VIAV
$7B
| $1.84K | ﹤0.01% |
44
| – | – |
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.