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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 | |
|---|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| $40.9K | 0.02% |
95
| – | – |
2025 Q4
3 quarters
|
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $40.2K | 0.02% |
403
| – | – |
2025 Q4
3 quarters
|
|
78
DELISTED
Warner Bros
WBD
| $40K | 0.02% |
1,291
| – | – |
2025 Q4
3 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $39.8K | 0.02% |
106
| – | – |
2025 Q4
3 quarters
|
|
80
Twilio
TWLO
$31.4B
| $39.8K | 0.02% |
136
| – | – |
2025 Q4
3 quarters
|
|
81
Cerebras Systems
CBRS
$21.1B
| $39.1K | 0.02% |
+220
| New | +$44.2K |
2026 Q3
0 quarters
|
|
82
Invesco NASDAQ 100 ETF
QQQM
$101B
| $38.4K | 0.02% |
+126
| New | +$37.1K |
2026 Q3
0 quarters
|
|
83
Defiance Quantum ETF
QTUM
$4.66B
| $38.1K | 0.02% |
+251
| New | +$37.3K |
2026 Q3
0 quarters
|
|
84
Parker-Hannifin
PH
$116B
| $37.3K | 0.02% |
39
| – | – |
2025 Q4
3 quarters
|
|
85
KLA
KLAC
$180B
| $37.1K | 0.02% |
190
| – | – |
2025 Q4
3 quarters
|
|
86
Eli Lilly
LLY
$1.21T
| $37K | 0.02% |
32
+25
| +357% | +$29.5K |
2025 Q4
3 quarters
|
|
87
Analog Devices
ADI
$177B
| $37K | 0.02% |
93
| – | – |
2025 Q4
3 quarters
|
|
88
Fortinet
FTNT
$88.1B
| $36.5K | 0.02% |
204
+30
| +17% | +$4.86K |
2025 Q4
3 quarters
|
|
89
United Rentals
URI
$65.3B
| $36.2K | 0.02% |
36
| – | – |
2025 Q4
3 quarters
|
|
90
Ciena
CIEN
$34.5B
| $35.9K | 0.02% |
102
| – | – |
2025 Q4
3 quarters
|
|
91
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $35.7K | 0.02% |
913
| – | – |
2025 Q4
3 quarters
|
|
92
Deere & Co
DE
$182B
| $35K | 0.02% |
52
| – | – |
2025 Q4
3 quarters
|
|
93
Wabtec
WAB
$47.7B
| $33.3K | 0.02% |
116
| – | – |
2025 Q4
3 quarters
|
|
94
Advanced Micro Devices
AMD
$736B
| $33K | 0.02% |
54
-1
| -2% | -$514 |
2025 Q4
3 quarters
|
|
95
Travelers Companies
TRV
$81.1B
| $32.6K | 0.02% |
92
+1
| +1% | +$366 |
2025 Q4
3 quarters
|
|
96
Netflix
NFLX
$265B
| $32.2K | 0.02% |
463
+249
| +116% | +$18.7K |
2025 Q4
3 quarters
|
|
97
AT&T
T
$146B
| $31.9K | 0.02% |
1,308
+248
| +23% | +$5.98K |
2025 Q4
3 quarters
|
|
98
Constellation Energy
CEG
$89.2B
| $31.5K | 0.02% |
124
+110
| +786% | +$29.4K |
2025 Q4
3 quarters
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.22T
| $31.4K | 0.02% |
63
| – | – |
2025 Q4
3 quarters
|
|
100
McKesson
MCK
$124B
| $30.7K | 0.02% |
36
| – | – |
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.