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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 | |
|---|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$151B
| $30K | 0.01% |
227
| – | – |
2025 Q4
3 quarters
|
|
102
W.W. Grainger
GWW
$67.8B
| $29.9K | 0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
103
RTX Corp
RTX
$258B
| $29.7K | 0.01% |
160
+100
| +167% | +$20.5K |
2025 Q4
3 quarters
|
|
104
Cadence Design Systems
CDNS
$86.4B
| $29.1K | 0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
105
SM Energy
SM
$7.27B
| $28.3K | 0.01% |
839
| – | – |
2025 Q4
3 quarters
|
|
106
O'Reilly Automotive
ORLY
$72.6B
| $28.2K | 0.01% |
330
| – | – |
2025 Q4
3 quarters
|
|
107
Arch Capital
ACGL
$35.2B
| $28K | 0.01% |
303
+11
| +4% | +$1.09K |
2025 Q4
3 quarters
|
|
108
Bank of America
BAC
$345B
| $27.8K | 0.01% |
510
+1
| +0.2% | +$61 |
2025 Q4
3 quarters
|
|
109
CVS Health
CVS
$107B
| $27.5K | 0.01% |
321
+1
| +0.3% | +$98 |
2025 Q4
3 quarters
|
|
110
Robinhood
HOOD
$72.2B
| $26.4K | 0.01% |
235
+105
| +81% | +$11.1K |
2025 Q4
3 quarters
|
|
111
Garmin
GRMN
$54.5B
| $26.3K | 0.01% |
92
| – | – |
2025 Q4
3 quarters
|
|
112
Jabil
JBL
$24.7B
| $26.1K | 0.01% |
91
| – | – |
2025 Q4
3 quarters
|
|
113
Kroger
KR
$40.3B
| $25.7K | 0.01% |
438
| – | – |
2025 Q4
3 quarters
|
|
114
Capital One
COF
$123B
| $25.3K | 0.01% |
131
+70
| +115% | +$14.7K |
2025 Q4
3 quarters
|
|
115
Cencora
COR
$63.8B
| $25K | 0.01% |
83
| – | – |
2025 Q4
3 quarters
|
|
116
Illumina
ILMN
$32.1B
| $24.9K | 0.01% |
91
| – | – |
2025 Q4
3 quarters
|
|
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.83B
| $24.8K | 0.01% |
478
+3
| +0.6% | +$160 |
2025 Q4
3 quarters
|
|
118
Vanguard S&P 500 ETF
VOO
$1T
| $24.5K | 0.01% |
+35
| New | +$24.4K |
2026 Q3
0 quarters
|
|
119
Verizon
VZ
$189B
| $24K | 0.01% |
524
+3
| +0.6% | +$141 |
2025 Q4
3 quarters
|
|
120
Visa
V
$790B
| $23.8K | 0.01% |
66
| – | – |
2025 Q4
3 quarters
|
|
121
Keysight
KEYS
$46.4B
| $23.7K | 0.01% |
65
| – | – |
2025 Q4
3 quarters
|
|
122
Intel
INTC
$297B
| $23.6K | 0.01% |
197
+30
| +18% | +$3.06K |
2025 Q4
3 quarters
|
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.3K | 0.01% |
+100
| New | +$24K |
2026 Q3
0 quarters
|
|
124
DoorDash
DASH
$78.4B
| $23.3K | 0.01% |
127
| – | – |
2025 Q4
3 quarters
|
|
125
Texas Instruments
TXN
$253B
| $23.3K | 0.01% |
83
-11
| -12% | -$3.04K |
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.