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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 | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$354B
| $81.9K | 0.04% |
597
+485
| +433% | +$68.4K |
2025 Q4
3 quarters
|
|
52
Avantis Responsible Emerging Markets Equity ETF
AVSE
$204M
| $77.4K | 0.04% |
979
-692
| -41% | -$54.1K |
2025 Q4
3 quarters
|
|
53
Invesco QQQ Trust
QQQ
$446B
| $70.3K | 0.04% |
+95
| New | +$67.9K |
2026 Q3
0 quarters
|
|
54
Costco
COST
$469B
| $68.3K | 0.03% |
75
+13
| +21% | +$12.1K |
2025 Q4
3 quarters
|
|
55
Johnson & Johnson
JNJ
$658B
| $67.5K | 0.03% |
255
+1
| +0.4% | +$264 |
2025 Q4
3 quarters
|
|
56
Walmart Inc
WMT
$1T
| $65.8K | 0.03% |
633
+477
| +306% | +$52.4K |
2025 Q4
3 quarters
|
|
57
Sandisk
SNDK
$120B
| $64.4K | 0.03% |
37
-28
| -43% | -$43.8K |
2025 Q4
3 quarters
|
|
58
Hewlett Packard
HPE
$59.6B
| $64.2K | 0.03% |
1,005
| – | – |
2025 Q4
3 quarters
|
|
59
Lam Research
LRCX
$253B
| $62.8K | 0.03% |
191
-10
| -5% | -$3.12K |
2025 Q4
3 quarters
|
|
60
Coca-Cola
KO
$413B
| $59.9K | 0.03% |
696
| – | – |
2025 Q4
3 quarters
|
|
61
Applied Materials
AMAT
$267B
| $58.5K | 0.03% |
114
-2
| -2% | -$1.02K |
2025 Q4
3 quarters
|
|
62
Huntington Bancshares
HBAN
$31.3B
| $55.8K | 0.03% |
3,655
-1,220
| -25% | -$20.9K |
2025 Q4
3 quarters
|
|
63
Aflac
AFL
$62.8B
| $53.1K | 0.03% |
475
| – | – |
2025 Q4
3 quarters
|
|
64
JPMorgan Chase
JPM
$898B
| $52.6K | 0.03% |
159
+35
| +28% | +$12.2K |
2025 Q4
3 quarters
|
|
65
Mastercard
MA
$574B
| $51.9K | 0.03% |
94
+40
| +74% | +$22.5K |
2025 Q4
3 quarters
|
|
66
Amphenol
APH
$186B
| $51.6K | 0.03% |
612
| – | – |
2025 Q4
3 quarters
|
|
67
GE Vernova
GEV
$206B
| $49.4K | 0.02% |
52
+43
| +478% | +$42.6K |
2025 Q4
3 quarters
|
|
68
Marvell Technology
MRVL
$125B
| $49.2K | 0.02% |
186
+130
| +232% | +$29.1K |
2025 Q4
3 quarters
|
|
69
Fifth Third Bancorp
FITB
$48.2B
| $48.8K | 0.02% |
965
| – | – |
2025 Q4
3 quarters
|
|
70
Cisco
CSCO
$373B
| $48.1K | 0.02% |
447
-3
| -0.7% | -$338 |
2025 Q4
3 quarters
|
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $46.5K | 0.02% |
944
-130
| -12% | -$6.45K |
2025 Q4
3 quarters
|
|
72
eBay
EBAY
$53.8B
| $46K | 0.02% |
433
| – | – |
2025 Q4
3 quarters
|
|
73
UnitedHealth
UNH
$353B
| $45.9K | 0.02% |
+125
| New | +$50.3K |
2026 Q3
0 quarters
|
|
74
Cummins
CMI
$63.1B
| $44.7K | 0.02% |
87
| – | – |
2025 Q4
3 quarters
|
|
75
Avantis All Equity Markets ETF
AVGE
$1.24B
| $42.9K | 0.02% |
436
+2
| +0.5% | +$200 |
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.