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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 | |
|---|---|---|---|---|---|---|---|
851
Block Inc
XYZ
$51.7B
| $515 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
852
Murphy USA
MUSA
$9.45B
| $509 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
853
Carlyle Group
CG
$14.1B
| $500 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
854
Apogee Enterprises
APOG
$956M
| $495 | ﹤0.01% |
14
| – | – |
2025 Q4
3 quarters
|
|
855
Franklin Electric
FELE
$4.16B
| $488 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
856
Hilltop Holdings
HTH
$2.07B
| $475 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
857
NioCorp Developments
NB
$423M
| $468 | ﹤0.01% |
130
| – | – |
2025 Q4
3 quarters
|
|
858
QXO Inc
QXO
$12B
| $468 | ﹤0.01% |
40
-51
| -56% | -$701 |
2025 Q4
3 quarters
|
|
859
UGI
UGI
$7.94B
| $467 | ﹤0.01% |
13
| – | – |
2025 Q4
3 quarters
|
|
860
Entegris
ENTG
$19.6B
| $466 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
861
Alkami Technology
ALKT
$1.44B
| $465 | ﹤0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
862
Pinterest
PINS
$10.9B
| $453 | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
863
ClearPoint Neuro
CLPT
$276M
| $440 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
864
Waters Corp
WAT
$45B
| $439 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
865
Visteon
VC
$1.87B
| $438 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
866
Viridian Therapeutics
VRDN
$3.24B
| $432 | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
867
Rollins
ROL
$18.3B
| $422 | ﹤0.01% |
14
-22
| -61% | -$827 |
2025 Q4
3 quarters
|
|
868
Matrix Service
MTRX
$273M
| $421 | ﹤0.01% |
44
-10
| -19% | -$113 |
2025 Q4
3 quarters
|
|
869
Wolverine World Wide
WWW
$1.75B
| $418 | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
870
AGNC Investment
AGNC
$11.2B
| $408 | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
871
A.O. Smith
AOS
$8.67B
| $395 | ﹤0.01% |
7
-21
| -75% | -$1.27K |
2025 Q4
3 quarters
|
|
872
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
| $395 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
873
Starbucks
SBUX
$120B
| $389 | ﹤0.01% |
4
| – | – |
2025 Q4
3 quarters
|
|
874
Amphastar Pharmaceuticals
AMPH
$1.21B
| $387 | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
875
Gildan
GIL
$6.44B
| $384 | ﹤0.01% |
9
| – | – |
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.