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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 | |
|---|---|---|---|---|---|---|
476
Moog Inc Class A
MOG.A
$12.8B
| $29.7K | 0.02% |
+122
| New | +$26.8K |
|
477
Valero Energy
VLO
$85.9B
| $29.6K | 0.02% |
+182
| New | +$30.8K |
|
478
PBF Energy
PBF
$7.31B
| $29.5K | 0.02% |
+1,089
| New | +$34.9K |
|
479
Corpay
CPAY
$25.7B
| $29.5K | 0.02% |
+98
| New | +$28.5K |
|
480
Coca-Cola Consolidated
COKE
$12.8B
| $29.1K | 0.01% |
+190
| New | +$27.9K |
|
481
Qualcomm
QCOM
$176B
| $29K | 0.01% |
+170
| New | +$29.1K |
|
482
SSR Mining
SSRM
$6.48B
| $29K | 0.01% |
+1,323
| New | +$29.4K |
|
483
United Parcel Service
UPS
$88.9B
| $28.8K | 0.01% |
+291
| New | +$27.2K |
|
484
Mistras Group
MG
$512M
| $28.3K | 0.01% |
+2,237
| New | +$25.2K |
|
|
DOCU
485
DocuSign
DOCU
$11.5B
| $28K | 0.01% |
+410
| New | +$28.4K |
|
486
Nexstar Media Group
NXST
$5.97B
| $28K | 0.01% |
+138
| New | +$26.9K |
|
487
uniQure
QURE
$3.22B
| $28K | 0.01% |
+1,169
| New | +$45.1K |
|
488
Fulton Financial
FULT
$4.64B
| $27.8K | 0.01% |
+1,438
| New | +$26.5K |
|
489
RBB Bancorp
RBB
$455M
| $27.6K | 0.01% |
+1,339
| New | +$26.3K |
|
490
NovaGold Resources
NG
$3.33B
| $27.5K | 0.01% |
+2,947
| New | +$27.3K |
|
491
Sysco
SYY
$40.3B
| $27.4K | 0.01% |
+372
| New | +$28.3K |
|
492
Asbury Automotive
ABG
$3.85B
| $27.2K | 0.01% |
+117
| New | +$27.7K |
|
493
AutoZone
AZO
$51.1B
| $27.1K | 0.01% |
+8
| New | +$30.2K |
|
|
EXAS
494
DELISTED
Exact Sciences
EXAS
| $27.1K | 0.01% |
+267
| New | +$21.4K |
|
495
Caterpillar
CAT
$387B
| $27.1K | 0.01% |
+47
| New | +$26.1K |
|
496
Old Republic International
ORI
$10.4B
| $27K | 0.01% |
+592
| New | +$25.7K |
|
497
White Mountains Insurance
WTM
$5.13B
| $27K | 0.01% |
+13
| New | +$25.4K |
|
498
Kontoor Brands
KTB
$4.26B
| $26.9K | 0.01% |
+440
| New | +$32.7K |
|
499
Design Therapeutics
DSGN
$876M
| $26.5K | 0.01% |
+2,820
| New | +$22.1K |
|
500
Photronics
PLAB
$1.93B
| $26.4K | 0.01% |
+826
| New | +$21.3K |
|
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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.