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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 | |
|---|---|---|---|---|---|---|
401
Albemarle
ALB
$15.5B
| $38.1K | 0.02% |
+269
| New | +$30.5K |
|
402
Air Products & Chemicals
APD
$67.6B
| $38K | 0.02% |
+154
| New | +$39K |
|
403
Pool Corp
POOL
$7.5B
| $38K | 0.02% |
+166
| New | +$43.2K |
|
404
Merit Medical Systems
MMSI
$5.32B
| $37.9K | 0.02% |
+430
| New | +$36.6K |
|
405
Regeneron Pharmaceuticals
REGN
$80.8B
| $37.9K | 0.02% |
+49
| New | +$33.3K |
|
406
Yum! Brands
YUM
$41.1B
| $37.7K | 0.02% |
+249
| New | +$36.9K |
|
407
Magnolia Oil & Gas
MGY
$5.94B
| $37.7K | 0.02% |
+1,724
| New | +$39.2K |
|
408
Super Micro Computer
SMCI
$20.1B
| $37.6K | 0.02% |
+1,286
| New | +$52.9K |
|
409
Enviri
NVRI
$620M
| $37.3K | 0.02% |
+2,082
| New | +$31K |
|
410
Globe Life
GL
$14.3B
| $37.2K | 0.02% |
+266
| New | +$36K |
|
411
Veracyte
VCYT
$3.8B
| $37K | 0.02% |
+880
| New | +$35.5K |
|
412
Emergent Biosolutions
EBS
$248M
| $37K | 0.02% |
+2,995
| New | +$32.1K |
|
413
Murphy Oil
MUR
$4.78B
| $37K | 0.02% |
+1,184
| New | +$35.6K |
|
414
UMB Financial
UMBF
$11.1B
| $37K | 0.02% |
+321
| New | +$36.4K |
|
415
S&T Bancorp
STBA
$1.79B
| $36.8K | 0.02% |
+936
| New | +$36.1K |
|
416
XPO
XPO
$23.7B
| $36.8K | 0.02% |
+271
| New | +$36.9K |
|
417
ServiceNow
NOW
$129B
| $36.8K | 0.02% |
+240
| New | +$41.2K |
|
|
SNDK
418
Sandisk
SNDK
$177B
| $36.6K | 0.02% |
+154
| New | +$30.8K |
|
419
WisdomTree
WT
$3.22B
| $36.5K | 0.02% |
+2,997
| New | +$36.2K |
|
420
Rollins
ROL
$18.2B
| $36.3K | 0.02% |
+605
| New | +$35.5K |
|
421
Avantis All Equity Markets ETF
AVGE
$1.14B
| $36.1K | 0.02% |
+420
| New | +$35.5K |
|
422
Boeing
BA
$185B
| $35.8K | 0.02% |
+165
| New | +$33.9K |
|
423
Loews
L
$23.6B
| $35.8K | 0.02% |
+340
| New | +$35.1K |
|
424
Axos Financial
AX
$5.68B
| $35.7K | 0.02% |
+414
| New | +$34.1K |
|
425
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $35.7K | 0.02% |
+106
| New | +$35.3K |
|
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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.