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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 | |
|---|---|---|---|---|---|---|---|
276
Elevance Health
ELV
$91.5B
| $6.78K | ﹤0.01% |
17
| – | – |
2025 Q4
3 quarters
|
|
277
Diamondback Energy
FANG
$50B
| $6.77K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
278
Seagate
STX
$112B
| $6.74K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
279
GATX Corp
GATX
$6.52B
| $6.66K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
280
Penske Automotive Group
PAG
$14B
| $6.61K | ﹤0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
281
Zoom
ZM
$26.9B
| $6.54K | ﹤0.01% |
72
| – | – |
2025 Q4
3 quarters
|
|
282
First Horizon
FHN
$11.1B
| $6.53K | ﹤0.01% |
284
-12
| -4% | -$300 |
2025 Q4
3 quarters
|
|
283
Inhibrx
INBX
$1.34B
| $6.5K | ﹤0.01% |
65
-45
| -41% | -$4.49K |
2025 Q4
3 quarters
|
|
284
PepsiCo
PEP
$195B
| $6.48K | ﹤0.01% |
51
+25
| +96% | +$3.44K |
2025 Q4
3 quarters
|
|
285
Lithia Motors
LAD
$6.67B
| $6.48K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
286
Amgen
AMGN
$250B
| $6.46K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
287
SiriusPoint
SPNT
$3.09B
| $6.43K | ﹤0.01% |
265
| – | – |
2025 Q4
3 quarters
|
|
288
Stryker
SYK
$123B
| $6.41K | ﹤0.01% |
23
| – | – |
2025 Q4
3 quarters
|
|
289
Fabrinet
FN
$12.1B
| $6.36K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
290
Corteva
CTVA
$8.17B
| $6.34K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
291
S&P Global
SPGI
$137B
| $6.31K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
292
ON Semiconductor
ON
$26.5B
| $6.3K | ﹤0.01% |
82
-44
| -35% | -$3.53K |
2025 Q4
3 quarters
|
|
293
Macy's
M
$6.54B
| $6.3K | ﹤0.01% |
277
+1
| +0.4% | +$23 |
2025 Q4
3 quarters
|
|
294
Cincinnati Financial
CINF
$29.1B
| $6.27K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
295
PC Connection
CNXN
$2.05B
| $6.1K | ﹤0.01% |
68
+1
| +1% | +$82 |
2025 Q4
3 quarters
|
|
296
Intercontinental Exchange
ICE
$98.2B
| $6.08K | ﹤0.01% |
40
| – | – |
2025 Q4
3 quarters
|
|
297
Novo Nordisk
NVO
$179B
| $6.07K | ﹤0.01% |
+160
| New | +$7.38K |
2026 Q3
0 quarters
|
|
298
Cheesecake Factory
CAKE
$5.47B
| $6.03K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
299
UFP Industries
UFPI
$4.46B
| $5.98K | ﹤0.01% |
78
+1
| +1% | +$86 |
2025 Q4
3 quarters
|
|
300
Northern Trust
NTRS
$32.2B
| $5.98K | ﹤0.01% |
35
| – | – |
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.