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 | |
|---|---|---|---|---|---|---|---|
926
LivaNova
LIVN
$4.96B
| $77 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
927
Asure Software
ASUR
$291M
| $76 | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
928
Ralliant Corp
RAL
$7.5B
| $70 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
|
MBGL
929
Mobility Global Inc
MBGL
$6.28B
| $69 | ﹤0.01% |
+4
| New | +$80 |
2026 Q3
0 quarters
|
|
930
CAVA Group
CAVA
$6.91B
| $54 | ﹤0.01% |
+1
| New | +$64 |
2026 Q3
0 quarters
|
|
931
Versigent PLC
VGNT
$2.9B
| $45 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
932
Vitesse Energy
VTS
$623M
| $42 | ﹤0.01% |
3
+1
| +50% | +$17 |
2025 Q4
3 quarters
|
|
933
CVB Financial
CVBF
$3.99B
| $41 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
934
Simmons First National
SFNC
$3.37B
| $40 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
935
Primis Financial Corp
FRST
$359M
| $35 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
936
Midland States Bancorp
MSBI
$660M
| $32 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
937
First Busey Corp
BUSE
$2.3B
| $31 | ﹤0.01% |
1
-1
| -50% | -$30 |
2025 Q4
3 quarters
|
|
938
MillerKnoll
MLKN
$1.48B
| $30 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
939
Waterstone Financial
WSBF
$357M
| $29 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
940
Viatris
VTRS
$22.8B
| $27 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
941
NewtekOne
NEWT
$309M
| $26 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
942
Biohaven
BHVN
$2.19B
| $13 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
943
Designer Brands
DBI
$329M
| $12 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
944
Flagstar Bank National Association
FLG
$4.37B
| $12 | ﹤0.01% |
1
| – | – |
2025 Q4
3 quarters
|
|
945
StoneCo
STNE
$1.73B
| $9 | ﹤0.01% |
1
-126
| -99% | -$1.3K |
2025 Q4
3 quarters
|
|
946
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.95B
| – | – |
-384
| Closed | -$51.2K | – |
|
947
Aptiv
APTV
$7.98B
| – | – |
-5
| Closed | -$307 | – |
|
948
Avery Dennison
AVY
$14.1B
| – | – |
-9
| Closed | -$1.46K | – |
|
949
Business First Bancshares
BFST
$1.04B
| – | – |
-63
| Closed | -$1.94K | – |
|
950
Capital Group Dividend Value ETF
CGDV
$37.8B
| – | – |
-1,364
| Closed | -$67.2K | – |
|
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.