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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 | |
|---|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.5B
| $746 | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
777
Occidental Petroleum
OXY
$56.4B
| $744 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
778
Spire
SR
$5.25B
| $734 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
779
L3Harris
LHX
$48.4B
| $731 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
780
Helmerich & Payne
HP
$3.52B
| $729 | ﹤0.01% |
20
| – | – |
2025 Q4
3 quarters
|
|
781
Group 1 Automotive
GPI
$3.12B
| $727 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
782
GE HealthCare
GEHC
$37.2B
| $722 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
783
CSX Corp
CSX
$91B
| $721 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
784
Mine Safety
MSA
$6.56B
| $712 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
785
Bankunited
BKU
$3.14B
| $709 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
786
Olin
OLN
$1.97B
| $708 | ﹤0.01% |
46
+1
| +2% | +$19 |
2025 Q4
3 quarters
|
|
787
Autoliv
ALV
$8.89B
| $705 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
788
AGCO
AGCO
$7.61B
| $703 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
789
Ingram Micro Holding
INGM
$5.85B
| $697 | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
790
Cactus
WHD
$4.69B
| $696 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
791
Live Oak Bancshares
LOB
$1.57B
| $694 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
792
Eagle Materials
EXP
$5.68B
| $688 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
793
Enterprise Financial Services Corp
EFSC
$2.21B
| $686 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
794
Dollar Tree
DLTR
$24.6B
| $684 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
795
AXIS Capital
AXS
$7.6B
| $681 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
796
CorVel
CRVL
$4.2B
| $671 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
797
Hanover Insurance
THG
$8.35B
| $670 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
798
Associated Banc-Corp
ASB
$5.64B
| $668 | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
799
Oil States International
OIS
$499M
| $668 | ﹤0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
800
Baldwin Insurance Group
BWIN
$4.5B
| $668 | ﹤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.