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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 | |
|---|---|---|---|---|---|---|---|
651
Ollie's Bargain Outlet
OLLI
$5.63B
| $1.37K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
652
Builders FirstSource
BLDR
$7.1B
| $1.37K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
653
Hippo Holdings
HIPO
$960M
| $1.35K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
654
Globe Life
GL
$12.2B
| $1.35K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
655
H&R Block
HRB
$6.24B
| $1.35K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
656
UMB Financial
UMBF
$10.4B
| $1.34K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
657
Stewart Information Services
STC
$1.4B
| $1.34K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
658
Ovintiv
OVV
$16.3B
| $1.34K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
659
SLM Corp
SLM
$3.18B
| $1.34K | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
660
Halozyme
HALO
$11.7B
| $1.32K | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
661
Tapestry
TPR
$26.7B
| $1.31K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
662
DELISTED
CBIZ
CBZ
| $1.31K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
663
EnerSys
ENS
$5.47B
| $1.31K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
664
Louisiana-Pacific
LPX
$5.48B
| $1.29K | ﹤0.01% |
20
-7
| -26% | -$501 |
2025 Q4
3 quarters
|
|
665
Movado Group
MOV
$715M
| $1.29K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
666
Doximity
DOCS
$5.86B
| $1.28K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
667
V2X
VVX
$2.56B
| $1.27K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
668
CNO Financial Group
CNO
$5.24B
| $1.27K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
669
DT Midstream
DTM
$11.9B
| $1.27K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
670
Quaker Houghton
KWR
$2.71B
| $1.26K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
671
The Mosaic Company
MOS
$7.24B
| $1.26K | ﹤0.01% |
58
-1
| -2% | -$23 |
2025 Q4
3 quarters
|
|
672
Universal Insurance Holdings
UVE
$1.29B
| $1.26K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
673
Crane NXT
CXT
$3.43B
| $1.25K | ﹤0.01% |
27
+1
| +4% | +$50 |
2025 Q4
3 quarters
|
|
674
Herc Holdings
HRI
$5.59B
| $1.25K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
675
Brookdale Senior Living
BKD
$2.22B
| $1.24K | ﹤0.01% |
114
| – | – |
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.