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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 | |
|---|---|---|---|---|---|---|
526
Vanda Pharmaceuticals
VNDA
$302M
| $24.5K | 0.01% |
+2,779
| New | +$15.3K |
|
527
IQVIA
IQV
$39.3B
| $24.3K | 0.01% |
+108
| New | +$23.5K |
|
528
Ormat Technologies
ORA
$6.65B
| $24.3K | 0.01% |
+220
| New | +$24.1K |
|
529
EverQuote
EVER
$906M
| $24.3K | 0.01% |
+899
| New | +$21.8K |
|
530
Deere & Co
DE
$168B
| $24.3K | 0.01% |
+52
| New | +$24.4K |
|
531
Kimberly-Clark
KMB
$36.5B
| $24.2K | 0.01% |
+240
| New | +$26.3K |
|
532
Viasat
VSAT
$11.1B
| $23.9K | 0.01% |
+694
| New | +$24.5K |
|
533
MasTec
MTZ
$21.9B
| $23.9K | 0.01% |
+110
| New | +$23.1K |
|
534
WesBanco
WSBC
$4B
| $23.8K | 0.01% |
+716
| New | +$23.1K |
|
535
Prudential Financial
PRU
$41.8B
| $23.7K | 0.01% |
+210
| New | +$22.5K |
|
536
Enova International
ENVA
$6.29B
| $23.4K | 0.01% |
+149
| New | +$19.4K |
|
537
Ligand Pharmaceuticals
LGND
$6.36B
| $23.3K | 0.01% |
+123
| New | +$23.6K |
|
538
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $23.2K | 0.01% |
+546
| New | +$23.5K |
|
539
Iridium Communications
IRDM
$5.29B
| $23K | 0.01% |
+1,326
| New | +$23.4K |
|
540
Thor Industries
THO
$4.14B
| $23K | 0.01% |
+224
| New | +$23.3K |
|
541
GE Aerospace
GE
$384B
| $23K | 0.01% |
+75
| New | +$22.6K |
|
542
Maximus
MMS
$3.1B
| $23K | 0.01% |
+266
| New | +$22.7K |
|
|
HAPN
543
Happen Inc
HAPN
$2.24B
| $23K | 0.01% |
+1,212
| New | +$21.4K |
|
544
Repligen
RGEN
$9.25B
| $22.9K | 0.01% |
+140
| New | +$21.9K |
|
545
Materion
MTRN
$6.04B
| $22.9K | 0.01% |
+184
| New | +$22.7K |
|
546
PennyMac Financial
PFSI
$4.02B
| $22.9K | 0.01% |
+174
| New | +$22.2K |
|
547
Champion Homes
SKY
$5.14B
| $22.9K | 0.01% |
+271
| New | +$21.4K |
|
548
Alamo Group
ALG
$2.05B
| $22.8K | 0.01% |
+136
| New | +$23.7K |
|
549
Assured Guaranty
AGO
$3.34B
| $22.8K | 0.01% |
+254
| New | +$21.9K |
|
550
Kyndryl
KD
$3.05B
| $22.8K | 0.01% |
+857
| New | +$23.2K |
|
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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.