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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 | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$27.3B
| $45.1K | 0.02% |
+1,013
| New | +$42.8K |
|
352
Verizon
VZ
$196B
| $44.8K | 0.02% |
+1,101
| New | +$44.7K |
|
353
Colgate-Palmolive
CL
$74.4B
| $44.5K | 0.02% |
+563
| New | +$44.1K |
|
354
Insight Enterprises
NSIT
$4.38B
| $44.5K | 0.02% |
+546
| New | +$51.2K |
|
355
Valmont Industries
VMI
$9.53B
| $44.3K | 0.02% |
+110
| New | +$44.8K |
|
356
Olema Pharmaceuticals
OLMA
$1.05B
| $44K | 0.02% |
+1,759
| New | +$31.3K |
|
357
Patterson-UTI
PTEN
$3.76B
| $43.8K | 0.02% |
+7,172
| New | +$42.8K |
|
358
Cardinal Health
CAH
$55.4B
| $43.6K | 0.02% |
+212
| New | +$39.9K |
|
359
Builders FirstSource
BLDR
$8.04B
| $43.5K | 0.02% |
+423
| New | +$47.5K |
|
360
Invesco
IVZ
$13.9B
| $43.5K | 0.02% |
+1,656
| New | +$40.4K |
|
361
F5
FFIV
$22.7B
| $43.4K | 0.02% |
+170
| New | +$45.7K |
|
362
Group 1 Automotive
GPI
$3.18B
| $43.3K | 0.02% |
+110
| New | +$45.2K |
|
363
Parker-Hannifin
PH
$135B
| $43.2K | 0.02% |
+49
| New | +$40.1K |
|
364
Progressive
PGR
$125B
| $43.1K | 0.02% |
+189
| New | +$42.7K |
|
365
Aramark
ARMK
$14.7B
| $42.6K | 0.02% |
+1,157
| New | +$44.1K |
|
366
Knowles
KN
$3.34B
| $42.5K | 0.02% |
+1,985
| New | +$45.2K |
|
367
Halliburton
HAL
$26.6B
| $42.4K | 0.02% |
+1,501
| New | +$39.6K |
|
368
HubSpot
HUBS
$10.5B
| $41.7K | 0.02% |
+104
| New | +$43.1K |
|
369
Northwest Natural Holdings
NWN
$2.12B
| $41.5K | 0.02% |
+888
| New | +$41.4K |
|
370
Amphenol
APH
$209B
| $41.4K | 0.02% |
+306
| New | +$40.9K |
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $41.3K | 0.02% |
+403
| New | +$41.5K |
|
372
FormFactor
FORM
$9.17B
| $41.2K | 0.02% |
+739
| New | +$37.2K |
|
373
Blackrock
BLK
$176B
| $41.2K | 0.02% |
+39
| New | +$42.6K |
|
374
Jacobs Solutions
J
$17B
| $41.1K | 0.02% |
+310
| New | +$45.5K |
|
375
Old Dominion Freight Line
ODFL
$44.9B
| $41.1K | 0.02% |
+262
| New | +$37.6K |
|
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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.