We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
Hooker Furnishings Corp
HOFT
$155M
| $1.23K | ﹤0.01% |
95
-88
| -48% | -$1.24K |
2025 Q4
3 quarters
|
|
677
Carrier Global
CARR
$42.9B
| $1.23K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
678
Strategy Inc
MSTR
$54.6B
| $1.22K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
679
Albemarle
ALB
$11.7B
| $1.2K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
680
BancFirst
BANF
$3.87B
| $1.2K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
681
Champion Homes
SKY
$4.96B
| $1.2K | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
682
Belden
BDC
$3.83B
| $1.19K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
683
Kirby Corp
KEX
$6.39B
| $1.18K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
684
PNC Financial Services
PNC
$89.5B
| $1.18K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
685
Everpure Inc
P
$32.2B
| $1.18K | ﹤0.01% |
9
-23
| -72% | -$2.17K |
2025 Q4
3 quarters
|
|
|
ACA
686
DELISTED
Arcosa
ACA
| $1.17K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
687
Diebold Nixdorf
DBD
$1.96B
| $1.16K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
688
Alcoa
AA
$10.4B
| $1.16K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
689
Fidelity National Financial
FNF
$11.8B
| $1.15K | ﹤0.01% |
30
-1
| -3% | -$48 |
2025 Q4
3 quarters
|
|
690
Extreme Networks
EXTR
$3.15B
| $1.14K | ﹤0.01% |
53
| – | – |
2025 Q4
3 quarters
|
|
691
FirstEnergy
FE
$26.9B
| $1.14K | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
692
Patterson-UTI
PTEN
$3.76B
| $1.13K | ﹤0.01% |
104
+1
| +1% | +$11 |
2025 Q4
3 quarters
|
|
693
Lemonade
LMND
$3.06B
| $1.13K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
694
Qualys
QLYS
$6.59B
| $1.12K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
695
ResMed
RMD
$33.1B
| $1.12K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
696
Matsons
MATX
$6.34B
| $1.12K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
697
Aon
AON
$71B
| $1.11K | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
698
Old Second Bancorp
OSBC
$1.24B
| $1.08K | ﹤0.01% |
44
| – | – |
2025 Q4
3 quarters
|
|
699
WillScot Mobile Mini Holdings
WSC
$3.42B
| $1.08K | ﹤0.01% |
63
| – | – |
2025 Q4
3 quarters
|
|
700
MSCI
MSCI
$46.6B
| $1.08K | ﹤0.01% |
2
| – | – |
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.