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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 | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$60B
| $41K | 0.02% |
+202
| New | +$43.9K |
|
377
First Bancorp
FBNC
$2.68B
| $40.7K | 0.02% |
+801
| New | +$40.6K |
|
378
Dick's Sporting Goods
DKS
$18.7B
| $40.6K | 0.02% |
+205
| New | +$44.7K |
|
379
Performance Food Group
PFGC
$18B
| $40.6K | 0.02% |
+451
| New | +$43.6K |
|
380
HealthEquity
HQY
$8.75B
| $40.5K | 0.02% |
+442
| New | +$42.3K |
|
381
Saia
SAIA
$9.72B
| $40.5K | 0.02% |
+124
| New | +$37.5K |
|
382
Texas Capital Bancshares
TCBI
$4.32B
| $40.4K | 0.02% |
+446
| New | +$39.2K |
|
383
nVent Electric
NVT
$26.7B
| $40.3K | 0.02% |
+395
| New | +$41K |
|
384
RTX Corp
RTX
$301B
| $40.3K | 0.02% |
+220
| New | +$38.2K |
|
385
Delek US
DK
$3.58B
| $40K | 0.02% |
+1,348
| New | +$48.1K |
|
386
IMAX
IMAX
$2.66B
| $39.8K | 0.02% |
+1,077
| New | +$37.6K |
|
387
First Busey Corp
BUSE
$2.56B
| $39.8K | 0.02% |
+1,671
| New | +$39.3K |
|
388
Arista Networks
ANET
$238B
| $39.6K | 0.02% |
+302
| New | +$41.6K |
|
389
Acuity Brands
AYI
$10.8B
| $39.3K | 0.02% |
+109
| New | +$39.4K |
|
390
Avient
AVNT
$4.19B
| $39.2K | 0.02% |
+1,254
| New | +$38.8K |
|
391
Crocs
CROX
$6.55B
| $39.2K | 0.02% |
+458
| New | +$38.3K |
|
|
CMA
392
DELISTED
Comerica
CMA
| $39K | 0.02% |
+448
| New | +$36.1K |
|
393
Kratos Defense & Security Solutions
KTOS
$11.4B
| $38.8K | 0.02% |
+511
| New | +$41.8K |
|
|
UCB
394
United Community Banks
UCB
$4.28B
| $38.7K | 0.02% |
+1,241
| New | +$38.3K |
|
395
US Bancorp
USB
$99.6B
| $38.6K | 0.02% |
+724
| New | +$35.6K |
|
396
Urban Outfitters
URBN
$6.59B
| $38.5K | 0.02% |
+512
| New | +$36.2K |
|
397
Lockheed Martin
LMT
$136B
| $38.2K | 0.02% |
+79
| New | +$37.8K |
|
398
Boston Scientific
BSX
$71.5B
| $38.1K | 0.02% |
+400
| New | +$39.2K |
|
399
Travere Therapeutics
TVTX
$5.78B
| $38.1K | 0.02% |
+998
| New | +$32.5K |
|
400
Oppenheimer Holdings
OPY
$1.2B
| $38.1K | 0.02% |
+527
| New | +$36.7K |
|
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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.