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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 | |
|---|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$5.15B
| $665 | ﹤0.01% |
74
+1
| +1% | +$10 |
2025 Q4
3 quarters
|
|
802
Otis Worldwide
OTIS
$30.1B
| $661 | ﹤0.01% |
10
-24
| -71% | -$1.71K |
2025 Q4
3 quarters
|
|
803
RBB Bancorp
RBB
$435M
| $661 | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
804
Essent Group
ESNT
$5.7B
| $659 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
805
VICI Properties
VICI
$27.3B
| $656 | ﹤0.01% |
29
+1
| +4% | +$26 |
2026 Q2
1 quarter
|
|
806
Copart
CPRT
$29.6B
| $655 | ﹤0.01% |
24
-108
| -82% | -$3.24K |
2025 Q4
3 quarters
|
|
807
OneMain Financial
OMF
$6.42B
| $655 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
808
Saic
SAIC
$6.13B
| $651 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
809
Dominion Energy
D
$60.3B
| $650 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
810
DuPont de Nemours
DD
$19.4B
| $650 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
811
Bank OZK
OZK
$5.49B
| $649 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
812
American Eagle Outfitters
AEO
$3.34B
| $647 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
813
Veracyte
VCYT
$1.94B
| $645 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
814
Ingevity
NGVT
$2.07B
| $637 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
815
Village Super Market
VLGEA
$610M
| $636 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
816
Thor Industries
THO
$4.18B
| $635 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
817
Ooma
OOMA
$497M
| $633 | ﹤0.01% |
31
| – | – |
2025 Q4
3 quarters
|
|
818
Medpace
MEDP
$18.3B
| $624 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
819
GlobalFoundries
GFS
$21.5B
| $623 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
|
HONA
820
Honeywell Aerospace
HONA
$48.5B
| $620 | ﹤0.01% |
+4
| New | +$728 |
2026 Q3
0 quarters
|
|
821
Wayfair
W
$15.2B
| $615 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
822
Yeti Holdings
YETI
$3.28B
| $615 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
823
Bristow Group
VTOL
$1.09B
| $611 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
824
Intrepid Potash
IPI
$434M
| $610 | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
825
Expand Energy Corp
EXE
$19.5B
| $603 | ﹤0.01% |
7
+2
| +40% | +$185 |
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.