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TM
Torren Management Portfolio holdings
AUM
$197M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$28.2M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$21.5M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$12.1M |
| 4 |
AVUQ
Avantis U.S. Quality ETF
AVUQ
|
+$11.6M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Financials | 5.12% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.18% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JHG
226
DELISTED
Janus Henderson
JHG
| $71.7K | 0.04% |
+1,508
| New | +$66.7K |
|
227
LendingTree
TREE
$451M
| $71.7K | 0.04% |
+1,350
| New | +$75.7K |
|
228
Starbucks
SBUX
$120B
| $71.6K | 0.04% |
+850
| New | +$71.7K |
|
229
Aecom
ACM
$9.75B
| $71.5K | 0.04% |
+750
| New | +$88.2K |
|
230
Quest Diagnostics
DGX
$26.3B
| $71.2K | 0.04% |
+410
| New | +$74.7K |
|
231
Alcoa
AA
$13.2B
| $70.7K | 0.04% |
+1,330
| New | +$54.4K |
|
232
Piper Sandler
PIPR
$5.29B
| $70.5K | 0.04% |
+832
| New | +$70.3K |
|
233
Lennox International
LII
$15.2B
| $69.9K | 0.04% |
+144
| New | +$72.1K |
|
234
Zurn Elkay Water Solutions
ZWS
$8.53B
| $69.2K | 0.04% |
+1,489
| New | +$69.9K |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $68.7K | 0.04% |
+336
| New | +$67.8K |
|
236
Universal Health Services
UHS
$10.5B
| $68.7K | 0.04% |
+315
| New | +$69.6K |
|
237
SouthState Bank Corp
SSB
$10.5B
| $68.7K | 0.04% |
+730
| New | +$67.6K |
|
238
CenterPoint Energy
CNP
$26.8B
| $68.2K | 0.03% |
+1,778
| New | +$69.3K |
|
239
Labcorp
LH
$25.9B
| $68.1K | 0.03% |
+271
| New | +$72K |
|
240
Dillards
DDS
$9.56B
| $67.9K | 0.03% |
+112
| New | +$70.6K |
|
241
Intuitive Surgical
ISRG
$134B
| $67.4K | 0.03% |
+119
| New | +$63.4K |
|
242
BancFirst
BANF
$3.8B
| $66.3K | 0.03% |
+626
| New | +$70.8K |
|
243
NVR
NVR
$17B
| $65.6K | 0.03% |
+9
| New | +$67.3K |
|
244
Cognizant
CTSH
$26B
| $65.6K | 0.03% |
+791
| New | +$59.2K |
|
245
Adobe
ADBE
$105B
| $65.4K | 0.03% |
+187
| New | +$63.6K |
|
246
UGI
UGI
$7.33B
| $65.3K | 0.03% |
+1,743
| New | +$61.7K |
|
247
Synchrony
SYF
$25.6B
| $64.8K | 0.03% |
+777
| New | +$59.4K |
|
248
General Motors
GM
$76.8B
| $64.8K | 0.03% |
+797
| New | +$56.2K |
|
249
Ross Stores
ROST
$81.9B
| $64.4K | 0.03% |
+358
| New | +$59.7K |
|
250
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $64K | 0.03% |
+1,541
| New | +$64.8K |
|
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Torren Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Torren Management, which disclosed 1,474 positions worth $196M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Avantis International Equity ETF: 351,842 shares worth $29M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Financials and Industrials.
- Torren Management's largest Q4 2025 buy was Avantis International Equity ETF: 351,842 shares worth $29M.
- Torren Management's ten largest holdings make up 59% of its $196M portfolio in Q4 2025.
- Torren Management disclosed 1,474 positions in Q4 2025, its first 13F filing on record.
Based on Torren Management's 13F filing for Q4 2025, filed 30 Jan 2026.