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 | |
|---|---|---|---|---|---|---|---|
726
NovaGold Resources
NG
$2.81B
| $949 | ﹤0.01% |
146
| – | – |
2025 Q4
3 quarters
|
|
727
Signet Jewelers
SIG
$4.49B
| $947 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
728
Exelixis
EXEL
$17B
| $935 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
729
Veeco
VECO
$2.27B
| $934 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
730
Middleby
MIDD
$6.17B
| $932 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
731
Mechanics Bancorp
MCHB
$3.26B
| $929 | ﹤0.01% |
63
+1
| +2% | +$16 |
2025 Q4
3 quarters
|
|
732
Greif Class B
GEF.B
$3.89B
| $926 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
733
Brink's
BCO
$4.54B
| $922 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
734
Cullen/Frost Bankers
CFR
$9.7B
| $916 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
735
Edison International
EIX
$22.8B
| $913 | ﹤0.01% |
17
-14
| -45% | -$948 |
2025 Q4
3 quarters
|
|
736
Superior Group of Companies
SGC
$214M
| $911 | ﹤0.01% |
72
-78
| -52% | -$996 |
2025 Q4
3 quarters
|
|
737
Emergent Biosolutions
EBS
$312M
| $904 | ﹤0.01% |
137
| – | – |
2025 Q4
3 quarters
|
|
738
TKO Group
TKO
$14B
| $899 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
739
Voya Financial
VOYA
$8.97B
| $898 | ﹤0.01% |
10
+1
| +11% | +$99 |
2025 Q4
3 quarters
|
|
740
Rockwell Automation
ROK
$41.7B
| $897 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
741
Motorola Solutions
MSI
$85.1B
| $892 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
742
BrightView Holdings
BV
$1.08B
| $890 | ﹤0.01% |
89
| – | – |
2025 Q4
3 quarters
|
|
743
Jefferies Financial Group
JEF
$10.9B
| $875 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
744
DocuSign
DOCU
$14.5B
| $873 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
745
MetroCity Bankshares
MCBS
$1.04B
| $864 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
746
Merit Medical Systems
MMSI
$5.23B
| $862 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
747
SPX Corp
SPXC
$7.15B
| $848 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
748
Amdocs
DOX
$4.39B
| $845 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
749
Honeywell
HON
$69.7B
| $845 | ﹤0.01% |
+4
| New | +$893 |
2026 Q3
0 quarters
|
|
750
Lincoln National
LNC
$7.67B
| $845 | ﹤0.01% |
21
| – | – |
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.