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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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$84.4B
| $22.7K | 0.01% |
+140
| New | +$21.9K |
|
552
Sprouts Farmers Market
SFM
$8.01B
| $22.6K | 0.01% |
+284
| New | +$25.5K |
|
553
Becton Dickinson
BDX
$48.2B
| $22.5K | 0.01% |
+116
| New | +$22.1K |
|
|
SCHW
554
Charles Schwab
SCHW
$187B
| $22.3K | 0.01% |
+224
| New | +$21.3K |
|
555
PVH
PVH
$4.04B
| $22.2K | 0.01% |
+331
| New | +$25.9K |
|
556
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
| $22.1K | 0.01% |
+410
| New | +$22.6K |
|
557
Toro Company
TTC
$9.49B
| $22K | 0.01% |
+279
| New | +$20.6K |
|
558
Twilio
TWLO
$36.6B
| $21.8K | 0.01% |
+153
| New | +$19K |
|
559
Advanced Micro Devices
AMD
$789B
| $21.6K | 0.01% |
+101
| New | +$22.7K |
|
560
Omnicell
OMCL
$1.68B
| $21.6K | 0.01% |
+477
| New | +$17.5K |
|
561
CVR Energy
CVI
$3.13B
| $21.6K | 0.01% |
+848
| New | +$28.9K |
|
562
Flexsteel Industries
FLXS
$311M
| $21.5K | 0.01% |
+545
| New | +$21.3K |
|
563
Carter Bankshares
CARE
$731M
| $21.5K | 0.01% |
+1,092
| New | +$20.4K |
|
564
National Healthcare
NHC
$3.38B
| $21.4K | 0.01% |
+156
| New | +$20.2K |
|
565
Atlantic Union Bankshares
AUB
$5.97B
| $21.3K | 0.01% |
+603
| New | +$20.7K |
|
566
US Foods
USFD
$24B
| $21.2K | 0.01% |
+282
| New | +$21.2K |
|
567
Envista
NVST
$4.52B
| $21.2K | 0.01% |
+975
| New | +$20K |
|
568
Antero Midstream
AM
$10.1B
| $21.1K | 0.01% |
+1,183
| New | +$21.3K |
|
569
Simmons First National
SFNC
$3.39B
| $20.8K | 0.01% |
+1,105
| New | +$20.5K |
|
570
Henry Schein
HSIC
$9.82B
| $20.6K | 0.01% |
+273
| New | +$19.2K |
|
571
Bread Financial
BFH
$4.38B
| $20.6K | 0.01% |
+278
| New | +$18.3K |
|
572
Goodyear
GT
$1.85B
| $20.5K | 0.01% |
+2,342
| New | +$18.5K |
|
573
Amphastar Pharmaceuticals
AMPH
$916M
| $20.4K | 0.01% |
+762
| New | +$19.6K |
|
574
Clearway Energy Class C
CWEN
$6.7B
| $20.2K | 0.01% |
+607
| New | +$20.2K |
|
575
Chemours
CC
$2.37B
| $20.1K | 0.01% |
+1,702
| New | +$21.9K |
|
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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.