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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 | |
|---|---|---|---|---|---|---|---|
601
Build-A-Bear
BBW
$389M
| $1.63K | ﹤0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
602
Leidos
LDOS
$16.6B
| $1.63K | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
603
WEBTOON Entertainment Inc
WBTN
$1.35B
| $1.63K | ﹤0.01% |
151
-4
| -3% | -$40 |
2025 Q4
3 quarters
|
|
604
United Therapeutics
UTHR
$24.8B
| $1.63K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
605
CenterPoint Energy
CNP
$27.1B
| $1.62K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
606
Matador Resources
MTDR
$6.18B
| $1.61K | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
607
Bunge Global
BG
$19.4B
| $1.6K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
608
Columbia Financial
CLBK
$3.06B
| $1.6K | ﹤0.01% |
145
| – | – |
2025 Q4
3 quarters
|
|
609
Halliburton
HAL
$26.4B
| $1.6K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
610
Cardinal Health
CAH
$63.4B
| $1.6K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
611
BridgeBio Pharma
BBIO
$15.2B
| $1.58K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
612
KKR & Co
KKR
$87.9B
| $1.57K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
613
Polaris
PII
$3.82B
| $1.56K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
614
BJs Wholesale Club
BJ
$13.9B
| $1.56K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
615
CF Industries
CF
$17.4B
| $1.56K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
616
Avient
AVNT
$4.25B
| $1.54K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
617
Information Services Group
III
$287M
| $1.54K | ﹤0.01% |
278
| – | – |
2025 Q4
3 quarters
|
|
618
Chemed
CHE
$6.97B
| $1.53K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
619
United Community Banks
UCB
$4.48B
| $1.53K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
620
Sinclair Inc
SBGI
$1.03B
| $1.52K | ﹤0.01% |
120
| – | – |
2025 Q4
3 quarters
|
|
621
Interface
TILE
$1.85B
| $1.51K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
622
Joby Aviation
JOBY
$6.28B
| $1.51K | ﹤0.01% |
+250
| New | +$1.82K |
2026 Q3
0 quarters
|
|
623
Inogen
INGN
$162M
| $1.51K | ﹤0.01% |
287
| – | – |
2025 Q4
3 quarters
|
|
624
Idacorp
IDA
$8.64B
| $1.51K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
625
SpaceX
SPCX
$1.93T
| $1.51K | ﹤0.01% |
+10
| New | +$1.38K |
2026 Q3
0 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.