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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 | |
|---|---|---|---|---|---|---|---|
126
NetApp
NTAP
$34.3B
| $23.2K | 0.01% |
110
| – | – |
2025 Q4
3 quarters
|
|
127
Goldman Sachs
GS
$254B
| $23K | 0.01% |
26
+5
| +24% | +$5.12K |
2025 Q4
3 quarters
|
|
128
Walt Disney
DIS
$203B
| $22.5K | 0.01% |
214
| – | – |
2025 Q4
3 quarters
|
|
129
Steel Dynamics
STLD
$32.6B
| $22.5K | 0.01% |
101
-1
| -1% | -$240 |
2025 Q4
3 quarters
|
|
130
Ross Stores
ROST
$74.5B
| $22.4K | 0.01% |
96
| – | – |
2025 Q4
3 quarters
|
|
131
Clearway Energy Class C
CWEN
$4.14B
| $22.4K | 0.01% |
764
+103
| +16% | +$3.32K |
2025 Q4
3 quarters
|
|
132
Synopsys
SNPS
$85.3B
| $21.7K | 0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
133
Hartford Financial Services
HIG
$36.1B
| $21.6K | 0.01% |
177
| – | – |
2025 Q4
3 quarters
|
|
134
D.R. Horton
DHI
$41.7B
| $21.4K | 0.01% |
156
| – | – |
2025 Q4
3 quarters
|
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
| $20.7K | 0.01% |
+201
| New | +$19.3K |
2026 Q3
0 quarters
|
|
136
Illinois Tool Works
ITW
$80.3B
| $20.6K | 0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
137
IonQ
IONQ
$13.4B
| $20.5K | 0.01% |
468
+351
| +300% | +$14.2K |
2025 Q4
3 quarters
|
|
138
Loews
L
$22.2B
| $20.2K | 0.01% |
193
| – | – |
2025 Q4
3 quarters
|
|
139
Ormat Technologies
ORA
$5.67B
| $20.1K | 0.01% |
220
| – | – |
2025 Q4
3 quarters
|
|
140
State Street
STT
$45.7B
| $20.1K | 0.01% |
115
| – | – |
2025 Q4
3 quarters
|
|
141
Progressive
PGR
$133B
| $19.7K | 0.01% |
95
+32
| +51% | +$6.91K |
2025 Q4
3 quarters
|
|
142
Bank of New York Mellon
BNY
$100B
| $19.7K | 0.01% |
136
| – | – |
2025 Q4
3 quarters
|
|
143
Booking.com
BKNG
$122B
| $19.5K | 0.01% |
120
-5
| -4% | -$940 |
2025 Q4
3 quarters
|
|
144
TD Synnex
SNX
$17.4B
| $19.5K | 0.01% |
76
| – | – |
2025 Q4
3 quarters
|
|
145
TTM Technologies
TTMI
$6.87B
| $19.4K | 0.01% |
158
| – | – |
2025 Q4
3 quarters
|
|
146
Howmet Aerospace
HWM
$82.2B
| $19K | 0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
147
Brookfield Renewable
BEPC
$5.89B
| $19K | 0.01% |
673
| – | – |
2025 Q4
3 quarters
|
|
148
Qualcomm
QCOM
$176B
| $18.7K | 0.01% |
101
+52
| +106% | +$9K |
2025 Q4
3 quarters
|
|
149
Avnet
AVT
$6.55B
| $18.5K | 0.01% |
185
| – | – |
2025 Q4
3 quarters
|
|
150
Coinbase
COIN
$35.6B
| $18.3K | 0.01% |
98
+75
| +326% | +$12.7K |
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.