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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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$68.7B
| $32.3K | 0.02% |
+1,176
| New | +$31.8K |
|
|
WCC
452
WESCO International
WCC
$17.7B
| $32.3K | 0.02% |
+132
| New | +$32.4K |
|
453
Agilent Technologies
A
$41.2B
| $32.3K | 0.02% |
+237
| New | +$34.1K |
|
454
ARS Pharmaceuticals
SPRY
$612M
| $32.2K | 0.02% |
+2,762
| New | +$26.9K |
|
455
LKQ Corp
LKQ
$6.29B
| $32K | 0.02% |
+1,061
| New | +$32K |
|
456
Tredegar Corp
TG
$310M
| $32K | 0.02% |
+4,455
| New | +$33.8K |
|
457
Zions Bancorporation
ZION
$10.3B
| $31.9K | 0.02% |
+546
| New | +$29.7K |
|
458
American Express
AXP
$230B
| $31.9K | 0.02% |
+86
| New | +$30.8K |
|
459
Hancock Whitney
HWC
$6.24B
| $31.8K | 0.02% |
+499
| New | +$30.3K |
|
460
Ingersoll Rand
IR
$33.7B
| $31.8K | 0.02% |
+401
| New | +$31.7K |
|
461
Okta
OKTA
$25.8B
| $31.7K | 0.02% |
+367
| New | +$32K |
|
462
TKO Group
TKO
$13.6B
| $31.6K | 0.02% |
+151
| New | +$29.3K |
|
463
PayPal
PYPL
$50.5B
| $31.1K | 0.02% |
+533
| New | +$34.6K |
|
464
A.O. Smith
AOS
$8.7B
| $30.9K | 0.02% |
+463
| New | +$31.3K |
|
465
Bank of Marin Bancorp
BMRC
$459M
| $30.9K | 0.02% |
+1,186
| New | +$30.5K |
|
466
ONE Gas
OGS
$5.04B
| $30.9K | 0.02% |
+399
| New | +$32.1K |
|
467
HUB Group
HUBG
$2.92B
| $30.6K | 0.02% |
+719
| New | +$27.3K |
|
468
AT&T
T
$163B
| $30.6K | 0.02% |
+1,232
| New | +$31.2K |
|
469
Pilgrim's Pride
PPC
$6.54B
| $30.6K | 0.02% |
+784
| New | +$30.1K |
|
470
Fair Isaac
FICO
$22.5B
| $30.4K | 0.02% |
+18
| New | +$31K |
|
471
Oshkosh
OSK
$9.59B
| $30.4K | 0.02% |
+242
| New | +$31.1K |
|
472
FTI Consulting
FCN
$4.18B
| $30.4K | 0.02% |
+178
| New | +$29.3K |
|
|
GTLS
473
DELISTED
Chart Industries
GTLS
| $30.3K | 0.02% |
+147
| New | +$29.8K |
|
474
Relay Therapeutics
RLAY
$4.33B
| $30K | 0.02% |
+3,544
| New | +$25.3K |
|
|
UPB
475
Upstream Bio Inc
UPB
$395M
| $29.8K | 0.02% |
+1,099
| New | +$27.4K |
|
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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.