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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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$37.7B
| $58.7K | 0.03% |
+731
| New | +$59.6K |
|
277
Howmet Aerospace
HWM
$112B
| $58.2K | 0.03% |
+284
| New | +$56.5K |
|
278
Morgan Stanley
MS
$340B
| $57.6K | 0.03% |
+325
| New | +$54.2K |
|
|
CVSA
279
Covista Inc
CVSA
$4.8B
| $57.5K | 0.03% |
+556
| New | +$63.7K |
|
280
Fortinet
FTNT
$117B
| $57.5K | 0.03% |
+724
| New | +$60K |
|
281
Fidelity National Financial
FNF
$13.5B
| $57.5K | 0.03% |
+1,053
| New | +$59.9K |
|
282
Rush Enterprises Class A
RUSHA
$6.22B
| $57.3K | 0.03% |
+1,063
| New | +$55.2K |
|
283
Norfolk Southern
NSC
$75.1B
| $57.1K | 0.03% |
+198
| New | +$57.3K |
|
284
PACCAR
PCAR
$70.1B
| $56.4K | 0.03% |
+515
| New | +$52.8K |
|
285
Granite Construction
GVA
$5.62B
| $56.1K | 0.03% |
+487
| New | +$52.3K |
|
286
Teradyne
TER
$59.3B
| $55.8K | 0.03% |
+288
| New | +$49.4K |
|
287
Pegasystems
PEGA
$5.38B
| $55.7K | 0.03% |
+932
| New | +$54.6K |
|
288
United Natural Foods
UNFI
$2.85B
| $55.6K | 0.03% |
+1,652
| New | +$61.4K |
|
289
Commault Systems
CVLT
$5.61B
| $55.3K | 0.03% |
+441
| New | +$62K |
|
290
Roper Technologies
ROP
$39.8B
| $55.2K | 0.03% |
+124
| New | +$57.4K |
|
291
Hippo Holdings
HIPO
$861M
| $55K | 0.03% |
+1,827
| New | +$61K |
|
292
Fox Class A
FOXA
$26.9B
| $54.8K | 0.03% |
+750
| New | +$49K |
|
293
HF Sinclair
DINO
$14.5B
| $54.6K | 0.03% |
+1,186
| New | +$61.1K |
|
294
Universal Insurance Holdings
UVE
$1.23B
| $53.9K | 0.03% |
+1,594
| New | +$50.8K |
|
295
EOG Resources
EOG
$70.7B
| $53.7K | 0.03% |
+511
| New | +$54.9K |
|
296
Curtiss-Wright
CW
$25.5B
| $53.5K | 0.03% |
+97
| New | +$54.1K |
|
297
Matador Resources
MTDR
$6.09B
| $53.5K | 0.03% |
+1,260
| New | +$52.9K |
|
298
CrowdStrike
CRWD
$218B
| $53.4K | 0.03% |
+456
| New | +$58.1K |
|
299
iRhythm Holdings
IRTC
$4.2B
| $53.4K | 0.03% |
+301
| New | +$53.3K |
|
300
Wintrust Financial
WTFC
$10.7B
| $53.3K | 0.03% |
+381
| New | +$50.7K |
|
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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.