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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 | |
|---|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$14.2B
| $1.83K | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
577
Luxfer Holdings
LXFR
$463M
| $1.83K | ﹤0.01% |
106
| – | – |
2025 Q4
3 quarters
|
|
578
BorgWarner
BWA
$9.8B
| $1.83K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
579
Insulet
PODD
$10.2B
| $1.83K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
580
H.B. Fuller
FUL
$2.68B
| $1.82K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
581
Bank of Marin Bancorp
BMRC
$462M
| $1.8K | ﹤0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
582
Globus Medical
GMED
$9.43B
| $1.8K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
583
WisdomTree
WT
$2.94B
| $1.77K | ﹤0.01% |
73
| – | – |
2025 Q4
3 quarters
|
|
584
Nike
NKE
$57.3B
| $1.77K | ﹤0.01% |
+50
| New | +$2.01K |
2026 Q3
0 quarters
|
|
585
Aecom
ACM
$8.59B
| $1.77K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
586
DNOW Inc
DNOW
$2.39B
| $1.75K | ﹤0.01% |
113
| – | – |
2025 Q4
3 quarters
|
|
587
Donnelley Financial Solutions
DFIN
$1.63B
| $1.75K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
588
Callaway Golf Company
CALY
$3B
| $1.73K | ﹤0.01% |
123
| – | – |
2025 Q4
3 quarters
|
|
589
Dorman Products
DORM
$4.03B
| $1.72K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
590
Markel Group
MKL
$23.7B
| $1.71K | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
591
AeroVironment
AVAV
$5.73B
| $1.71K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
592
WesBanco
WSBC
$3.7B
| $1.7K | ﹤0.01% |
46
+1
| +2% | +$40 |
2025 Q4
3 quarters
|
|
593
Freeport-McMoran
FCX
$85.3B
| $1.7K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
594
New Jersey Resources
NJR
$5.51B
| $1.7K | ﹤0.01% |
34
+1
| +3% | +$55 |
2025 Q4
3 quarters
|
|
595
Brighthouse Financial
BHF
$2.45B
| $1.7K | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
596
Methode Electronics
MEI
$384M
| $1.7K | ﹤0.01% |
123
| – | – |
2025 Q4
3 quarters
|
|
597
Dollar General
DG
$29.5B
| $1.69K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
598
American Electric Power
AEP
$68.9B
| $1.66K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
599
Radian Group
RDN
$4.67B
| $1.65K | ﹤0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
600
Edwards Lifesciences
EW
$58.7B
| $1.64K | ﹤0.01% |
19
| – | – |
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.