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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 | |
|---|---|---|---|---|---|---|
301
Royal Gold
RGLD
$19.5B
| $53.1K | 0.03% |
+239
| New | +$47.4K |
|
302
Ciena
CIEN
$58.4B
| $52.9K | 0.03% |
+226
| New | +$43.8K |
|
303
Korn Ferry
KFY
$4.28B
| $52.5K | 0.03% |
+795
| New | +$53.5K |
|
304
Ameren
AEE
$30.1B
| $52.4K | 0.03% |
+525
| New | +$53.8K |
|
305
H.B. Fuller
FUL
$3.28B
| $52.4K | 0.03% |
+881
| New | +$51.8K |
|
306
Trimble
TRMB
$13.9B
| $52.1K | 0.03% |
+665
| New | +$53K |
|
307
ATI
ATI
$31B
| $52.1K | 0.03% |
+454
| New | +$44.2K |
|
308
Tenet Healthcare
THC
$21.1B
| $51.9K | 0.03% |
+261
| New | +$52.7K |
|
309
News Corp Class A
NWSA
$15.4B
| $51.6K | 0.03% |
+1,974
| New | +$51.8K |
|
310
Owens Corning
OC
$12.4B
| $51.4K | 0.03% |
+460
| New | +$54K |
|
311
Inogen
INGN
$164M
| $51.4K | 0.03% |
+7,647
| New | +$57.4K |
|
312
Mondelez International
MDLZ
$79.9B
| $51.2K | 0.03% |
+951
| New | +$54.8K |
|
313
Procter & Gamble
PG
$339B
| $50.9K | 0.03% |
+355
| New | +$52.3K |
|
314
Ingles Markets
IMKTA
$1.67B
| $50.7K | 0.03% |
+739
| New | +$53.7K |
|
315
Brighthouse Financial
BHF
$3.5B
| $50.2K | 0.03% |
+775
| New | +$45.5K |
|
316
Minerals Technologies
MTX
$2.34B
| $50.2K | 0.03% |
+823
| New | +$48.7K |
|
317
Sonic Automotive
SAH
$2.61B
| $50K | 0.03% |
+809
| New | +$53.6K |
|
318
Textron
TXT
$15.4B
| $49.9K | 0.03% |
+572
| New | +$47.9K |
|
319
Primerica
PRI
$9.89B
| $49.9K | 0.03% |
+193
| New | +$50.3K |
|
320
Darling Ingredients
DAR
$9.44B
| $49.5K | 0.03% |
+1,376
| New | +$46.6K |
|
321
Pinterest
PINS
$13.4B
| $49.5K | 0.03% |
+1,913
| New | +$55.1K |
|
322
CarGurus
CARG
$3.47B
| $49.3K | 0.03% |
+1,286
| New | +$46.3K |
|
323
Onto Innovation
ONTO
$15.3B
| $49.1K | 0.03% |
+311
| New | +$44.2K |
|
324
Supernus Pharmaceuticals
SUPN
$2.77B
| $49K | 0.03% |
+986
| New | +$47.9K |
|
325
Monolithic Power Systems
MPWR
$68.9B
| $49K | 0.03% |
+54
| New | +$52K |
|
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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.