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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 | |
|---|---|---|---|---|---|---|---|
201
American Express
AXP
$215B
| $11.6K | 0.01% |
38
| – | – |
2025 Q4
3 quarters
|
|
202
One Stop Systems
OSS
$108M
| $11.3K | 0.01% |
+1,300
| New | +$15.2K |
2026 Q3
0 quarters
|
|
203
Graham Holdings Company
GHC
$5.05B
| $11.3K | 0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
204
Arrow Electronics
ARW
$9.22B
| $11.1K | 0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
205
ServiceNow
NOW
$106B
| $11.1K | 0.01% |
83
| – | – |
2025 Q4
3 quarters
|
|
206
Principal Financial Group
PFG
$23.6B
| $11K | 0.01% |
98
| – | – |
2025 Q4
3 quarters
|
|
207
Trane Technologies
TT
$87.9B
| $10.8K | 0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
208
TE Connectivity
TEL
$59.5B
| $10.8K | 0.01% |
51
-9
| -15% | -$1.86K |
2025 Q4
3 quarters
|
|
209
ConocoPhillips
COP
$164B
| $10.7K | 0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
210
Zions Bancorporation
ZION
$9.45B
| $10.7K | 0.01% |
171
| – | – |
2025 Q4
3 quarters
|
|
211
Benchmark Electronics
BHE
$2.16B
| $10.5K | 0.01% |
127
| – | – |
2025 Q4
3 quarters
|
|
212
Prudential Financial
PRU
$41.1B
| $10.5K | 0.01% |
93
+1
| +1% | +$119 |
2025 Q4
3 quarters
|
|
213
Global X Defense Tech ETF
SHLD
$6.04B
| $10.5K | 0.01% |
+175
| New | +$11.2K |
2026 Q3
0 quarters
|
|
214
Owens Corning
OC
$9.36B
| $10.5K | 0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
215
Devon Energy
DVN
$46.4B
| $10.5K | 0.01% |
228
+101
| +80% | +$4.64K |
2025 Q4
3 quarters
|
|
216
Alto Neuroscience
ANRO
$987M
| $10.4K | 0.01% |
409
-149
| -27% | -$4.48K |
2025 Q4
3 quarters
|
|
217
Equitable Holdings
EQH
$14.1B
| $10.4K | 0.01% |
203
-1
| -0.5% | -$50 |
2025 Q4
3 quarters
|
|
218
CareDx
CDNA
$4.13B
| $10.3K | 0.01% |
158
| – | – |
2025 Q4
3 quarters
|
|
219
Darden Restaurants
DRI
$25.6B
| $9.9K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
220
Dover
DOV
$27.1B
| $9.6K | ﹤0.01% |
51
| – | – |
2025 Q4
3 quarters
|
|
221
Coherent
COHR
$38B
| $9.5K | ﹤0.01% |
33
-12
| -27% | -$3.6K |
2025 Q4
3 quarters
|
|
222
Ameriprise Financial
AMP
$43.5B
| $9.36K | ﹤0.01% |
19
| – | – |
2025 Q4
3 quarters
|
|
223
Fortive
FTV
$19.5B
| $9.15K | ﹤0.01% |
167
| – | – |
2025 Q4
3 quarters
|
|
224
Aramark
ARMK
$13.9B
| $9.13K | ﹤0.01% |
170
| – | – |
2025 Q4
3 quarters
|
|
225
Paychex
PAYX
$41.7B
| $8.96K | ﹤0.01% |
91
| – | – |
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.