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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.52T
| $525K | 0.26% |
1,525
+960
| +170% | +$333K |
2025 Q4
3 quarters
|
|
27
Avantis Responsible US Equity ETF
AVSU
$467M
| $522K | 0.26% |
5,927
-1
| -0% | -$89 |
2025 Q4
3 quarters
|
|
28
Dimensional International Small Cap Value ETF
DISV
$4.99B
| $509K | 0.25% |
11,767
-314
| -3% | -$13.5K |
2025 Q4
3 quarters
|
|
29
Avantis Responsible International Equity ETF
AVSD
$373M
| $386K | 0.19% |
4,849
-129
| -3% | -$10.5K |
2025 Q4
3 quarters
|
|
30
Apple
AAPL
$4.99T
| $354K | 0.18% |
1,063
+215
| +25% | +$69.1K |
2025 Q4
3 quarters
|
|
31
iShares USD Green Bond ETF
BGRN
$495M
| $317K | 0.16% |
6,940
+115
| +2% | +$5.38K |
2025 Q4
3 quarters
|
|
32
Micron Technology
MU
$773B
| $262K | 0.13% |
246
-10
| -4% | -$9.5K |
2025 Q4
3 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.58T
| $221K | 0.11% |
304
+255
| +520% | +$159K |
2025 Q4
3 quarters
|
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$55.9B
| $194K | 0.1% |
2,042
| – | – |
2025 Q4
3 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $191K | 0.1% |
2,654
| – | – |
2025 Q4
3 quarters
|
|
36
CrowdStrike
CRWD
$225B
| $185K | 0.09% |
700
+660
| +1,650% | +$140K |
2025 Q4
3 quarters
|
|
37
Tesla
TSLA
$1.42T
| $178K | 0.09% |
502
+453
| +924% | +$162K |
2025 Q4
3 quarters
|
|
38
TSMC
TSM
$1.92T
| $157K | 0.08% |
+345
| New | +$146K |
2026 Q3
0 quarters
|
|
39
Palantir
PLTR
$386B
| $157K | 0.08% |
838
+620
| +284% | +$98.8K |
2025 Q4
3 quarters
|
|
40
Broadcom
AVGO
$1.41T
| $141K | 0.07% |
401
+175
| +77% | +$65.9K |
2025 Q4
3 quarters
|
|
41
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $131K | 0.07% |
2,500
| – | – |
2025 Q4
3 quarters
|
|
42
Western Digital
WDC
$97.9B
| $119K | 0.06% |
262
-46
| -15% | -$22.4K |
2025 Q4
3 quarters
|
|
43
ExxonMobil
XOM
$677B
| $119K | 0.06% |
731
+601
| +462% | +$94K |
2025 Q4
3 quarters
|
|
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $115K | 0.06% |
499
| – | – |
2025 Q4
3 quarters
|
|
45
Chubb
CB
$140B
| $114K | 0.06% |
351
-28
| -7% | -$9.7K |
2025 Q4
3 quarters
|
|
46
Chevron
CVX
$416B
| $97.9K | 0.05% |
479
+384
| +404% | +$75.6K |
2025 Q4
3 quarters
|
|
47
Palo Alto Networks
PANW
$260B
| $97.3K | 0.05% |
245
+203
| +483% | +$72.2K |
2025 Q4
3 quarters
|
|
48
VanEck Semiconductor ETF
SMH
$59B
| $94.4K | 0.05% |
+155
| New | +$88.8K |
2026 Q3
0 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$3.5T
| $87.8K | 0.04% |
258
| – | – |
2025 Q4
3 quarters
|
|
50
Home Depot
HD
$345B
| $85.7K | 0.04% |
301
+168
| +126% | +$55.2K |
2025 Q4
3 quarters
|
|
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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.