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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 | |
|---|---|---|---|---|---|---|---|
701
Deluxe
DLX
$1.21B
| $1.07K | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
702
Glacier Bancorp
GBCI
$6.37B
| $1.07K | ﹤0.01% |
25
-1
| -4% | -$48 |
2025 Q4
3 quarters
|
|
703
CNA Financial
CNA
$13B
| $1.07K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
704
Haemonetics
HAE
$5.51B
| $1.05K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
705
American Financial Group
AFG
$13.3B
| $1.05K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
706
Commault Systems
CVLT
$6.85B
| $1.05K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
707
Trex
TREX
$5.44B
| $1.04K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
708
CVR Energy
CVI
$4.25B
| $1.04K | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
709
Trimble
TRMB
$12.4B
| $1.03K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
710
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.37B
| $1.02K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
711
Maximus
MMS
$3.49B
| $1.01K | ﹤0.01% |
19
-11
| -37% | -$632 |
2025 Q4
3 quarters
|
|
712
Ares Management
ARES
$32B
| $1.01K | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
713
People Inc
PPLI
$3.28B
| $1.01K | ﹤0.01% |
24
-28
| -54% | -$1.15K |
2025 Q4
3 quarters
|
|
714
Qnity Electronics Inc
Q
$25.5B
| $1.01K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
715
ArriVent BioPharma
AVBP
$686M
| $999 | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
716
Life Time Group Holdings
LTH
$10.5B
| $997 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
717
ADT
ADT
$7.23B
| $991 | ﹤0.01% |
163
| – | – |
2025 Q4
3 quarters
|
|
718
EverQuote
EVER
$996M
| $983 | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
719
Independent Bank Corp
IBCP
$809M
| $982 | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
720
Terex
TEX
$6.4B
| $978 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
721
Atmos Energy
ATO
$29.6B
| $977 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
722
Viant Technology
DSP
$250M
| $960 | ﹤0.01% |
78
| – | – |
2025 Q4
3 quarters
|
|
723
National Fuel Gas
NFG
$7.15B
| $956 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
724
Harrow
HROW
$1.13B
| $955 | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
725
Medtronic
MDT
$130B
| $949 | ﹤0.01% |
11
| – | – |
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.