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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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$9.15B
| $26.4K | 0.01% |
+313
| New | +$28K |
|
502
Darden Restaurants
DRI
$24.4B
| $26.3K | 0.01% |
+143
| New | +$26.1K |
|
503
DTE Energy
DTE
$29.1B
| $26.3K | 0.01% |
+204
| New | +$27.7K |
|
504
Weis Markets
WMK
$1.86B
| $26.2K | 0.01% |
+408
| New | +$27.2K |
|
505
Cabot Corp
CBT
$4.52B
| $26.2K | 0.01% |
+395
| New | +$26.3K |
|
506
HCI Group
HCI
$2.41B
| $26.1K | 0.01% |
+136
| New | +$25.6K |
|
507
Molina Healthcare
MOH
$10.3B
| $25.9K | 0.01% |
+149
| New | +$24.5K |
|
508
United Therapeutics
UTHR
$23.1B
| $25.8K | 0.01% |
+53
| New | +$24.7K |
|
509
Brookfield Renewable
BEPC
$6.26B
| $25.8K | 0.01% |
+672
| New | +$27K |
|
510
Rambus
RMBS
$11B
| $25.7K | 0.01% |
+280
| New | +$27.6K |
|
511
Patrick Industries
PATK
$2.85B
| $25.7K | 0.01% |
+237
| New | +$24.9K |
|
512
Northrop Grumman
NOC
$81.2B
| $25.7K | 0.01% |
+45
| New | +$26.1K |
|
513
Watsco Inc
WSO
$13.6B
| $25.6K | 0.01% |
+76
| New | +$27.1K |
|
514
WEC Energy
WEC
$35.1B
| $25.6K | 0.01% |
+242
| New | +$26.8K |
|
515
GE Vernova
GEV
$264B
| $25.5K | 0.01% |
+39
| New | +$23.8K |
|
516
Autodesk
ADSK
$52.6B
| $25.5K | 0.01% |
+86
| New | +$26K |
|
517
Remitly
RELY
$5.14B
| $25.4K | 0.01% |
+1,843
| New | +$26.8K |
|
518
Best Buy
BBY
$17.3B
| $25.4K | 0.01% |
+379
| New | +$28.9K |
|
519
Idacorp
IDA
$8.2B
| $25.2K | 0.01% |
+199
| New | +$25.9K |
|
520
Autoliv
ALV
$9B
| $25.1K | 0.01% |
+211
| New | +$25.2K |
|
521
Corcept Therapeutics
CORT
$12B
| $25K | 0.01% |
+719
| New | +$56.5K |
|
522
Applied Industrial Technologies
AIT
$13.3B
| $24.6K | 0.01% |
+96
| New | +$24.6K |
|
523
Carrier Global
CARR
$52.8B
| $24.6K | 0.01% |
+466
| New | +$25.9K |
|
524
Federated Hermes
FHI
$4.72B
| $24.6K | 0.01% |
+473
| New | +$24K |
|
525
Middleby
MIDD
$6.08B
| $24.5K | 0.01% |
+165
| New | +$21.7K |
|
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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.