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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 | |
|---|---|---|---|---|---|---|
426
Lemonade
LMND
$4.1B
| $35.4K | 0.02% |
+498
| New | +$33.5K |
|
427
StoneCo
STNE
$2.58B
| $35.3K | 0.02% |
+2,385
| New | +$39.9K |
|
|
BBT
428
Beacon Financial Corp
BBT
$2.66B
| $35.2K | 0.02% |
+1,336
| New | +$33.8K |
|
429
Rithm Capital
RITM
$5.69B
| $35.2K | 0.02% |
+3,226
| New | +$35.6K |
|
430
WSFS Financial
WSFS
$4.15B
| $35.1K | 0.02% |
+635
| New | +$34.7K |
|
|
MASI
431
DELISTED
Masimo
MASI
| $35K | 0.02% |
+269
| New | +$38.5K |
|
432
Vertex Pharmaceuticals
VRTX
$126B
| $34.9K | 0.02% |
+77
| New | +$33.2K |
|
433
AGCO
AGCO
$7.2B
| $34.8K | 0.02% |
+333
| New | +$35.4K |
|
434
Prestige Consumer Healthcare
PBH
$2.6B
| $34.7K | 0.02% |
+563
| New | +$34.5K |
|
435
New Jersey Resources
NJR
$5.58B
| $34.7K | 0.02% |
+752
| New | +$34.7K |
|
436
Cirrus Logic
CRUS
$6.26B
| $34.6K | 0.02% |
+292
| New | +$35.9K |
|
437
The Mosaic Company
MOS
$7.33B
| $34.5K | 0.02% |
+1,434
| New | +$38.6K |
|
438
Matsons
MATX
$6.18B
| $34.5K | 0.02% |
+279
| New | +$30K |
|
439
Global Payments
GPN
$22.8B
| $34.4K | 0.02% |
+445
| New | +$35.8K |
|
440
Pfizer
PFE
$153B
| $34.2K | 0.02% |
+1,374
| New | +$34.6K |
|
441
Linde
LIN
$226B
| $34.2K | 0.02% |
+80
| New | +$34.3K |
|
442
West Pharmaceutical
WST
$24.9B
| $34.1K | 0.02% |
+124
| New | +$33.9K |
|
|
EFOR
443
Everforth Inc
EFOR
$1.32B
| $34.1K | 0.02% |
+707
| New | +$32.6K |
|
444
NetApp
NTAP
$37.2B
| $33.8K | 0.02% |
+316
| New | +$36.1K |
|
445
Nordic American Tanker
NAT
$1.37B
| $33.7K | 0.02% |
+9,800
| New | +$34.6K |
|
446
Steel Dynamics
STLD
$37.6B
| $33.6K | 0.02% |
+198
| New | +$31.4K |
|
447
Carlisle Companies
CSL
$15.4B
| $33.3K | 0.02% |
+104
| New | +$33.7K |
|
448
Revolution Medicines
RVMD
$44B
| $33.1K | 0.02% |
+416
| New | +$27.3K |
|
449
PG&E
PCG
$38.5B
| $32.6K | 0.02% |
+2,030
| New | +$32.4K |
|
450
Dominion Energy
D
$59.3B
| $32.6K | 0.02% |
+556
| New | +$33.5K |
|
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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.