We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
JD.com
JD
$39.3B
| $266 | ﹤0.01% |
+10
| New | +$290 |
2026 Q3
0 quarters
|
|
902
Norwegian Cruise Line
NCLH
$8.23B
| $249 | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
903
VF Corp
VFC
$8.01B
| $249 | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
904
Sylvamo
SLVM
$1.57B
| $239 | ﹤0.01% |
7
-33
| -83% | -$1.23K |
2025 Q4
3 quarters
|
|
905
Acadia Pharmaceuticals
ACAD
$3.66B
| $222 | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
906
Remitly
RELY
$4.72B
| $213 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
907
Kennametal
KMT
$1.76B
| $204 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
908
ESAB
ESAB
$5.15B
| $199 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
909
Southwest Gas
SWX
$6.62B
| $185 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
910
Upwork
UPWK
$1.26B
| $180 | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
911
PENN Entertainment
PENN
$2.34B
| $176 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
912
BioAge Labs
BIOA
$245M
| $170 | ﹤0.01% |
24
-189
| -89% | -$2.62K |
2025 Q4
3 quarters
|
|
913
Yelp
YELP
$1.06B
| $167 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
914
Amentum Holdings
AMTM
$5.2B
| $163 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
915
Boston Scientific
BSX
$62B
| $131 | ﹤0.01% |
+3
| New | +$139 |
2026 Q3
0 quarters
|
|
916
Columbia Banking Systems
COLB
$8.62B
| $116 | ﹤0.01% |
4
-112
| -97% | -$3.47K |
2025 Q4
3 quarters
|
|
917
Solstice Advanced Materials
SOLS
$9.12B
| $113 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
918
Eversource Energy
ES
$26.3B
| $110 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
919
Herbalife
HLF
$1.6B
| $109 | ﹤0.01% |
9
| – | – |
2025 Q4
3 quarters
|
|
920
Armour Residential REIT
ARR
$1.78B
| $101 | ﹤0.01% |
7
-23
| -77% | -$371 |
2025 Q4
3 quarters
|
|
921
Community Trust Bancorp
CTBI
$1.26B
| $91 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
922
Peoples Bancorp
PEBO
$1.39B
| $87 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
923
Franklin Templeton
BEN
$17.1B
| $80 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
924
ONE Gas
OGS
$5.09B
| $80 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
925
Portland General Electric
POR
$5.47B
| $79 | ﹤0.01% |
2
| – | – |
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.