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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 | |
|---|---|---|---|---|---|---|---|
876
Varonis Systems
VRNS
$5.61B
| $380 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
877
Kyndryl
KD
$3.55B
| $372 | ﹤0.01% |
33
-19
| -37% | -$241 |
2025 Q4
3 quarters
|
|
|
MFP
878
Midera Food Processing Inc
MFP
$1.92B
| $367 | ﹤0.01% |
+9
| New | +$403 |
2026 Q3
0 quarters
|
|
879
Sunrun
RUN
$2.4B
| $365 | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
880
Phinia Inc
PHIN
$2.48B
| $364 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
881
Blackstone Mortgage Trust
BXMT
$1.85B
| $347 | ﹤0.01% |
30
-42
| -58% | -$619 |
2025 Q4
3 quarters
|
|
882
The Greenbrier Companies
GBX
$1.29B
| $339 | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
883
Masco
MAS
$15.8B
| $337 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
884
Central Garden & Pet Co Class A
CENTA
$2.55B
| $335 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
885
Caleres
CAL
$438M
| $331 | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
886
Prosperity Bancshares
PB
$8.6B
| $331 | ﹤0.01% |
+5
| New | +$361 |
2026 Q3
0 quarters
|
|
887
FedEx Freight
FDXF
$18.5B
| $328 | ﹤0.01% |
+3
| New | +$411 |
2026 Q3
0 quarters
|
|
888
PureCycle Technologies
PCT
$336M
| $326 | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
889
ICU Medical
ICUI
$4.3B
| $321 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
890
Yext
YEXT
$749M
| $317 | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
891
Adtran
ADTN
$329M
| $314 | ﹤0.01% |
46
| – | – |
2025 Q4
3 quarters
|
|
892
Euronet Worldwide
EEFT
$2.65B
| $314 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
893
LPL Financial
LPLA
$23B
| $308 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
894
Rogers Corp
ROG
$2.17B
| $306 | ﹤0.01% |
2
-15
| -88% | -$1.99K |
2025 Q4
3 quarters
|
|
895
The GEO Group
GEO
$3.66B
| $305 | ﹤0.01% |
+10
| New | +$310 |
2026 Q3
0 quarters
|
|
896
Banco Santander
SAN
$169B
| $300 | ﹤0.01% |
+22
| New | +$314 |
2026 Q3
0 quarters
|
|
897
Shake Shack
SHAK
$2.9B
| $293 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
898
Brookfield Asset Management
BAM
$84.6B
| $278 | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
899
Tyson Foods
TSN
$21B
| $273 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
900
Millrose Properties Inc
MRP
$4.3B
| $268 | ﹤0.01% |
10
| – | – |
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.