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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 | |
|---|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$8.2B
| $845 | ﹤0.01% |
14
+1
| +8% | +$74 |
2025 Q4
3 quarters
|
|
752
Independent Bank
INDB
$4B
| $844 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
753
Black Hills Corp
BKH
$6.61B
| $830 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
754
Perma-Fix Environmental Services
PESI
$331M
| $829 | ﹤0.01% |
53
| – | – |
2025 Q4
3 quarters
|
|
755
Cognizant
CTSH
$28.4B
| $823 | ﹤0.01% |
14
-5
| -26% | -$275 |
2025 Q4
3 quarters
|
|
756
LKQ Corp
LKQ
$5.15B
| $815 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
757
Aurora
AUR
$9.4B
| $814 | ﹤0.01% |
147
| – | – |
2025 Q4
3 quarters
|
|
758
Customers Bancorp
CUBI
$2.89B
| $814 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
759
Nexstar Media Group
NXST
$6.2B
| $808 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
760
Molson Coors Class B
TAP
$7.39B
| $808 | ﹤0.01% |
22
-30
| -58% | -$1.21K |
2025 Q4
3 quarters
|
|
761
The Gap Inc
GAP
$7.81B
| $799 | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
762
Minerals Technologies
MTX
$1.94B
| $795 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
763
BOK Financial
BOKF
$7.99B
| $794 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
764
PG&E
PCG
$28.9B
| $790 | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
765
Banner Corp
BANR
$2.56B
| $789 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
766
ACI Worldwide
ACIW
$6.16B
| $782 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
767
Installed Building Products
IBP
$5.94B
| $780 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
768
Enanta Pharmaceuticals
ENTA
$334M
| $778 | ﹤0.01% |
59
| – | – |
2025 Q4
3 quarters
|
|
769
MeiraGTx Holdings
MGTX
$911M
| $770 | ﹤0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
770
Southern First Bancshares
SFST
$577M
| $770 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
771
Zoetis
ZTS
$33.4B
| $768 | ﹤0.01% |
+11
| New | +$822 |
2026 Q3
0 quarters
|
|
772
Kaiser Aluminum
KALU
$1.82B
| $764 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
773
Protolabs
PRLB
$1.65B
| $759 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
774
Veralto
VLTO
$28.7B
| $759 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
775
NiSource
NI
$21.6B
| $747 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
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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.