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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 | |
|---|---|---|---|---|---|---|---|
151
Crane Co
CR
$11.6B
| $18.2K | 0.01% |
89
| – | – |
2025 Q4
3 quarters
|
|
152
Steris
STE
$24.5B
| $18.1K | 0.01% |
86
-2
| -2% | -$444 |
2025 Q4
3 quarters
|
|
153
Corning
GLW
$91.5B
| $18K | 0.01% |
117
+15
| +15% | +$2.38K |
2025 Q4
3 quarters
|
|
154
Emerson Electric
EMR
$91B
| $17.8K | 0.01% |
115
| – | – |
2025 Q4
3 quarters
|
|
155
Idexx Laboratories
IDXX
$53.4B
| $17.8K | 0.01% |
34
| – | – |
2025 Q4
3 quarters
|
|
156
Pultegroup
PHM
$25.3B
| $17.6K | 0.01% |
152
| – | – |
2025 Q4
3 quarters
|
|
157
Merck
MRK
$362B
| $17.5K | 0.01% |
120
| – | – |
2025 Q4
3 quarters
|
|
158
Cigna
CI
$77.9B
| $17.3K | 0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
159
nVent Electric
NVT
$17B
| $17.1K | 0.01% |
106
| – | – |
2025 Q4
3 quarters
|
|
160
Spotify
SPOT
$125B
| $17.1K | 0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
161
Take-Two Interactive
TTWO
$40.3B
| $16.8K | 0.01% |
81
| – | – |
2025 Q4
3 quarters
|
|
162
Royalty Pharma
RPRX
$30.2B
| $16.6K | 0.01% |
285
| – | – |
2025 Q4
3 quarters
|
|
163
Ametek
AME
$52.4B
| $16.6K | 0.01% |
67
| – | – |
2025 Q4
3 quarters
|
|
164
Morgan Stanley
MS
$288B
| $16.5K | 0.01% |
88
+50
| +132% | +$10.6K |
2025 Q4
3 quarters
|
|
165
AbbVie
ABBV
$512B
| $16.3K | 0.01% |
62
+17
| +38% | +$4.36K |
2025 Q4
3 quarters
|
|
166
SoFi Technologies
SOFI
$21.1B
| $16.3K | 0.01% |
1,034
+700
| +210% | +$12.3K |
2025 Q4
3 quarters
|
|
167
Williams-Sonoma
WSM
$30.2B
| $16K | 0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
168
Fastenal
FAST
$60.8B
| $15.6K | 0.01% |
315
+1
| +0.3% | +$49 |
2025 Q4
3 quarters
|
|
169
Invesco Aerospace & Defense ETF
PPA
$7.23B
| $15.5K | 0.01% |
+100
| New | +$17.1K |
2026 Q3
0 quarters
|
|
170
Snap-on
SNA
$19B
| $15.3K | 0.01% |
42
| – | – |
2025 Q4
3 quarters
|
|
171
Elanco Animal Health
ELAN
$12.8B
| $15.2K | 0.01% |
679
| – | – |
2025 Q4
3 quarters
|
|
172
iShares Core S&P Small-Cap ETF
IJR
$104B
| $15K | 0.01% |
+110
| New | +$15.9K |
2026 Q3
0 quarters
|
|
173
American International
AIG
$40.9B
| $14.8K | 0.01% |
199
| – | – |
2025 Q4
3 quarters
|
|
174
Allstate
ALL
$65.1B
| $14.8K | 0.01% |
67
| – | – |
2025 Q4
3 quarters
|
|
175
Exelon
EXC
$47.5B
| $14.7K | 0.01% |
364
-25
| -6% | -$1.12K |
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.