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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 | |
|---|---|---|---|---|---|---|---|
626
Perimeter Group Inc.
PRM
$4.83B
| $1.5K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
627
Gates Industrial Corp
GTES
$6.05B
| $1.49K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
628
Guardian Pharmacy Services
GRDN
$2.69B
| $1.47K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
629
Entergy
ETR
$52.8B
| $1.46K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
630
Frontdoor
FTDR
$6.69B
| $1.46K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
631
Steven Madden
SHOO
$2.89B
| $1.45K | ﹤0.01% |
32
-24
| -43% | -$1.06K |
2025 Q4
3 quarters
|
|
632
Somnigroup International
SGI
$14.8B
| $1.45K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
633
Service Corp International
SCI
$10B
| $1.45K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
634
Delta Air Lines
DAL
$57.4B
| $1.44K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
635
ITT
ITT
$18.4B
| $1.44K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
636
Union Pacific
UNP
$172B
| $1.43K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
637
Valley National Bancorp
VLY
$7.74B
| $1.43K | ﹤0.01% |
113
+1
| +0.9% | +$14 |
2025 Q4
3 quarters
|
|
638
Maplebear
CART
$13.7B
| $1.42K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
639
PPL Corp
PPL
$26.9B
| $1.42K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
640
AAR Corp
AIR
$4.39B
| $1.42K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
641
Myers Industries
MYE
$1.01B
| $1.42K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
642
HCI Group
HCI
$2.31B
| $1.42K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
643
Nurix Therapeutics
NRIX
$1.67B
| $1.4K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
644
SSR Mining
SSRM
$5.66B
| $1.4K | ﹤0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
645
Archrock
AROC
$4.83B
| $1.39K | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
646
Cloudflare
NET
$95.7B
| $1.39K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
647
Valmont Industries
VMI
$7.74B
| $1.39K | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
648
Axos Financial
AX
$5.26B
| $1.38K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
649
Lindblad Expeditions
LIND
$2.23B
| $1.38K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
650
Annaly Capital Management
NLY
$14.8B
| $1.38K | ﹤0.01% |
73
| – | – |
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.