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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 | |
|---|---|---|---|---|---|---|---|
176
Sea Limited
SE
$46.4B
| $14.6K | 0.01% |
+150
| New | +$16.5K |
2026 Q3
0 quarters
|
|
177
SS&C Technologies
SSNC
$18.2B
| $14.5K | 0.01% |
189
+1
| +0.5% | +$77 |
2025 Q4
3 quarters
|
|
178
Automatic Data Processing
ADP
$120B
| $14.5K | 0.01% |
56
+1
| +2% | +$265 |
2025 Q4
3 quarters
|
|
179
Reliance Steel & Aluminium
RS
$21.2B
| $14.4K | 0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.04B
| $13.9K | 0.01% |
+60
| New | +$15.9K |
2026 Q3
0 quarters
|
|
181
Abbott
ABT
$190B
| $13.7K | 0.01% |
139
+124
| +827% | +$12.9K |
2025 Q4
3 quarters
|
|
182
Natera
NTRA
$44.8B
| $13.6K | 0.01% |
33
| – | – |
2025 Q4
3 quarters
|
|
183
Twist Bioscience
TWST
$8.01B
| $13.5K | 0.01% |
70
| – | – |
2025 Q4
3 quarters
|
|
184
Scansource
SCSC
$871M
| $13.4K | 0.01% |
228
| – | – |
2025 Q4
3 quarters
|
|
185
WESCO International
WCC
$14.2B
| $13.3K | 0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
186
DaVita
DVA
$12B
| $12.9K | 0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
187
Truist Financial
TFC
$59.2B
| $12.9K | 0.01% |
278
-1
| -0.4% | -$51 |
2025 Q4
3 quarters
|
|
188
Citigroup
C
$197B
| $12.8K | 0.01% |
99
| – | – |
2025 Q4
3 quarters
|
|
189
Nucor
NUE
$55.6B
| $12.8K | 0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
190
Dick's Sporting Goods
DKS
$13.9B
| $12.4K | 0.01% |
93
| – | – |
2025 Q4
3 quarters
|
|
191
Expedia Group
EXPE
$31.1B
| $12.4K | 0.01% |
47
| – | – |
2025 Q4
3 quarters
|
|
192
General Motors
GM
$73.1B
| $12.4K | 0.01% |
161
| – | – |
2025 Q4
3 quarters
|
|
193
Safe Bulkers
SB
$809M
| $12.4K | 0.01% |
1,447
| – | – |
2025 Q4
3 quarters
|
|
194
Costamare
CMRE
$1.54B
| $12.3K | 0.01% |
835
| – | – |
2025 Q4
3 quarters
|
|
195
Quanta Services
PWR
$81.5B
| $12.2K | 0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
196
NextEra Energy
NEE
$182B
| $12K | 0.01% |
159
+102
| +179% | +$8.63K |
2025 Q4
3 quarters
|
|
197
Ubiquiti
UI
$35.9B
| $11.9K | 0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
198
Jacobs Solutions
J
$17.4B
| $11.9K | 0.01% |
88
| – | – |
2025 Q4
3 quarters
|
|
199
Marathon Petroleum
MPC
$101B
| $11.9K | 0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
200
Monster Beverage
MNST
$89.6B
| $11.7K | 0.01% |
280
| – | – |
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.