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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 | |
|---|---|---|---|---|---|---|---|
251
Marcus Corp
MCS
$852M
| $7.59K | ﹤0.01% |
272
| – | – |
2025 Q4
3 quarters
|
|
252
Accenture
ACN
$150B
| $7.56K | ﹤0.01% |
41
-1
| -2% | -$169 |
2025 Q4
3 quarters
|
|
253
Mettler-Toledo International
MTD
$34.8B
| $7.56K | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
254
CMB.TECH NV
CMBT
$5.04B
| $7.55K | ﹤0.01% |
399
| – | – |
2025 Q4
3 quarters
|
|
255
Airbnb
ABNB
$106B
| $7.55K | ﹤0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
256
Thermo Fisher Scientific
TMO
$266B
| $7.45K | ﹤0.01% |
11
| – | – |
2025 Q4
3 quarters
|
|
257
Boeing
BA
$138B
| $7.44K | ﹤0.01% |
40
+35
| +700% | +$7.5K |
2025 Q4
3 quarters
|
|
258
ESCO Technologies
ESE
$6.2B
| $7.42K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
259
Gilead Sciences
GILD
$211B
| $7.41K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
260
IMAX
IMAX
$2.68B
| $7.4K | ﹤0.01% |
135
| – | – |
2025 Q4
3 quarters
|
|
261
Newmont
NEM
$123B
| $7.38K | ﹤0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
262
Cirrus Logic
CRUS
$6.07B
| $7.32K | ﹤0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
263
Williams Companies
WMB
$86.2B
| $7.3K | ﹤0.01% |
107
| – | – |
2025 Q4
3 quarters
|
|
264
Hubbell
HUBB
$23.4B
| $7.26K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
265
CME Group
CME
$113B
| $7.24K | ﹤0.01% |
28
| – | – |
2025 Q4
3 quarters
|
|
266
JB Hunt Transport Services
JBHT
$21.2B
| $7.24K | ﹤0.01% |
32
-1
| -3% | -$268 |
2025 Q4
3 quarters
|
|
267
Revolution Medicines
RVMD
$39.1B
| $7.18K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
268
T-Mobile US
TMUS
$182B
| $7.11K | ﹤0.01% |
44
+1
| +2% | +$179 |
2025 Q4
3 quarters
|
|
269
Expeditors International
EXPD
$25.1B
| $7.08K | ﹤0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
270
Ingersoll Rand
IR
$32.7B
| $7.06K | ﹤0.01% |
94
| – | – |
2025 Q4
3 quarters
|
|
271
Regions Financial
RF
$24.3B
| $7.05K | ﹤0.01% |
262
| – | – |
2025 Q4
3 quarters
|
|
272
Insight Enterprises
NSIT
$4.88B
| $7.03K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
273
Lowe's Companies
LOW
$130B
| $6.99K | ﹤0.01% |
38
-12
| -24% | -$2.49K |
2025 Q4
3 quarters
|
|
274
Valero Energy
VLO
$101B
| $6.92K | ﹤0.01% |
18
| – | – |
2025 Q4
3 quarters
|
|
275
Adaptive Biotechnologies
ADPT
$4.85B
| $6.91K | ﹤0.01% |
239
| – | – |
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.