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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 | |
|---|---|---|---|---|---|---|
326
Home BancShares
HOMB
$6.18B
| $48.9K | 0.03% |
+1,761
| New | +$48.8K |
|
327
Hanover Insurance
THG
$7.98B
| $48.8K | 0.02% |
+267
| New | +$48K |
|
328
National Fuel Gas
NFG
$7.65B
| $48.8K | 0.02% |
+609
| New | +$50.2K |
|
329
Columbia Banking Systems
COLB
$8.84B
| $48.6K | 0.02% |
+1,740
| New | +$47.1K |
|
330
Devon Energy
DVN
$47.3B
| $48.5K | 0.02% |
+1,324
| New | +$46.2K |
|
331
Truist Financial
TFC
$64B
| $48.5K | 0.02% |
+985
| New | +$45.4K |
|
332
CBIZ
CBZ
$2.96B
| $48.2K | 0.02% |
+955
| New | +$50.2K |
|
333
BorgWarner
BWA
$13.9B
| $47.9K | 0.02% |
+1,064
| New | +$46.6K |
|
|
PENG
334
Penguin Solutions Inc
PENG
$2.99B
| $47.8K | 0.02% |
+2,446
| New | +$52.4K |
|
335
CleanSpark
CLSK
$3.16B
| $47.6K | 0.02% |
+4,702
| New | +$70.5K |
|
336
Worthington Steel
WS
$1.95B
| $47.5K | 0.02% |
+1,373
| New | +$45.1K |
|
337
Deckers Outdoor
DECK
$13.3B
| $47.3K | 0.02% |
+456
| New | +$42.7K |
|
338
Arch Capital
ACGL
$33.6B
| $46.8K | 0.02% |
+488
| New | +$44.6K |
|
339
First Solar
FSLR
$26.9B
| $46.8K | 0.02% |
+179
| New | +$45.1K |
|
340
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46.7K | 0.02% |
+944
| New | +$47.2K |
|
341
Coherent
COHR
$74.2B
| $46.7K | 0.02% |
+253
| New | +$37.8K |
|
342
Eastman Chemical
EMN
$8.42B
| $46.6K | 0.02% |
+730
| New | +$45K |
|
343
General Dynamics
GD
$106B
| $46.6K | 0.02% |
+138
| New | +$47.1K |
|
344
Carnival Corporation Ltd
CCL
$39.7B
| $46.3K | 0.02% |
+1,516
| New | +$42.3K |
|
345
CorVel
CRVL
$3.19B
| $46.3K | 0.02% |
+684
| New | +$49.5K |
|
346
Northern Trust
NTRS
$33.9B
| $46.1K | 0.02% |
+338
| New | +$44.4K |
|
347
Elanco Animal Health
ELAN
$11.1B
| $46.1K | 0.02% |
+2,039
| New | +$44.4K |
|
348
Nike
NKE
$61.9B
| $45.4K | 0.02% |
+713
| New | +$46.5K |
|
349
UFP Industries
UFPI
$5.19B
| $45.3K | 0.02% |
+498
| New | +$45.6K |
|
350
Dover
DOV
$28.4B
| $45.2K | 0.02% |
+231
| New | +$42.1K |
|
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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.