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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 | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$83.3B
| $63.6K | 0.03% |
+468
| New | +$74K |
|
|
FYBR
252
DELISTED
Frontier Communications
FYBR
| $63.2K | 0.03% |
+1,661
| New | +$62.8K |
|
253
Williams-Sonoma
WSM
$29.6B
| $63.2K | 0.03% |
+354
| New | +$66.3K |
|
254
Monster Beverage
MNST
$88.4B
| $62.7K | 0.03% |
+818
| New | +$58.6K |
|
255
Lennar Class A
LEN
$21.2B
| $62.7K | 0.03% |
+610
| New | +$73.7K |
|
256
Advanced Energy
AEIS
$13B
| $62.6K | 0.03% |
+299
| New | +$60.8K |
|
257
GATX Corp
GATX
$6.27B
| $62.5K | 0.03% |
+369
| New | +$60.8K |
|
258
Bankunited
BKU
$3.36B
| $62.5K | 0.03% |
+1,401
| New | +$58K |
|
259
ResMed
RMD
$30.7B
| $62.4K | 0.03% |
+259
| New | +$66.2K |
|
260
Huntington Bancshares
HBAN
$35.5B
| $62.3K | 0.03% |
+3,591
| New | +$58.9K |
|
261
Perella Weinberg Partners
PWP
$1.3B
| $62.1K | 0.03% |
+3,592
| New | +$67K |
|
262
Belden
BDC
$5.19B
| $62.1K | 0.03% |
+533
| New | +$62.2K |
|
263
Cheniere Energy
LNG
$52.9B
| $62K | 0.03% |
+319
| New | +$67K |
|
264
Alto Neuroscience
ANRO
$1.11B
| $62K | 0.03% |
+3,484
| New | +$43.9K |
|
265
Federal Agricultural Mortgage
AGM
$2.56B
| $61.5K | 0.03% |
+350
| New | +$58.9K |
|
266
First Interstate BancSystem
FIBK
$3.58B
| $61.4K | 0.03% |
+1,773
| New | +$58K |
|
267
Tapestry
TPR
$32.8B
| $61.3K | 0.03% |
+480
| New | +$54.9K |
|
268
Jackson Financial
JXN
$8.8B
| $60.5K | 0.03% |
+567
| New | +$56.4K |
|
269
Ameriprise Financial
AMP
$48.8B
| $60.5K | 0.03% |
+123
| New | +$58.4K |
|
270
NorthWestern Energy
NWE
$4.43B
| $60.4K | 0.03% |
+936
| New | +$59.3K |
|
271
Globus Medical
GMED
$11.2B
| $60.1K | 0.03% |
+688
| New | +$52.2K |
|
272
Spotify
SPOT
$100B
| $59.8K | 0.03% |
+103
| New | +$64.4K |
|
273
Costco
COST
$420B
| $59.5K | 0.03% |
+69
| New | +$62.5K |
|
274
Western Alliance Bancorporation
WAL
$8.87B
| $59K | 0.03% |
+702
| New | +$57K |
|
275
Carpenter Technology
CRS
$28.4B
| $58.9K | 0.03% |
+187
| New | +$56.2K |
|
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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.