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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 | |
|---|---|---|---|---|---|---|
576
Fortrea Holdings
FTRE
$1.75B
| $20K | 0.01% |
+1,161
| New | +$14.3K |
|
|
TDAY
577
USA Today Co
TDAY
$1.06B
| $19.9K | 0.01% |
+3,860
| New | +$18.1K |
|
578
Trinity Industries
TRN
$2.38B
| $19.9K | 0.01% |
+752
| New | +$20.4K |
|
579
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8K | 0.01% |
+1,052
| New | +$21.2K |
|
580
Avnet
AVT
$7.92B
| $19.7K | 0.01% |
+410
| New | +$20.2K |
|
581
Greenlight Captial
GLRE
$506M
| $19.7K | 0.01% |
+1,350
| New | +$17.7K |
|
582
JB Hunt Transport Services
JBHT
$25.2B
| $19.7K | 0.01% |
+101
| New | +$17.3K |
|
583
Roblox
RBLX
$27B
| $19.5K | 0.01% |
+241
| New | +$25.6K |
|
584
Deluxe
DLX
$1.15B
| $19.4K | 0.01% |
+870
| New | +$17.5K |
|
585
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $19.4K | 0.01% |
+204
| New | +$18.7K |
|
586
Ally Financial
ALLY
$13.3B
| $19.4K | 0.01% |
+428
| New | +$17.6K |
|
587
Apogee Enterprises
APOG
$908M
| $19.3K | 0.01% |
+531
| New | +$20.1K |
|
588
Oil States International
OIS
$491M
| $19.3K | 0.01% |
+2,845
| New | +$18.3K |
|
589
M&T Bank
MTB
$36.2B
| $19.2K | 0.01% |
+95
| New | +$18.1K |
|
590
PPG Industries
PPG
$26.6B
| $19.2K | 0.01% |
+187
| New | +$18.8K |
|
591
Virtu Financial
VIRT
$4.93B
| $19K | 0.01% |
+571
| New | +$19.5K |
|
592
Lifecore Biomedical
LFCR
$190M
| $18.9K | 0.01% |
+2,312
| New | +$17.1K |
|
593
Robinhood
HOOD
$83.9B
| $18.9K | 0.01% |
+167
| New | +$21.7K |
|
594
MACOM Technology Solutions
MTSI
$23.7B
| $18.8K | 0.01% |
+110
| New | +$17.5K |
|
595
RBC Bearings
RBC
$18B
| $18.8K | 0.01% |
+42
| New | +$17.8K |
|
596
Biogen
BIIB
$30.7B
| $18.8K | 0.01% |
+107
| New | +$17.5K |
|
597
Sherwin-Williams
SHW
$89.8B
| $18.8K | 0.01% |
+58
| New | +$19.4K |
|
598
SiTime
SITM
$21.8B
| $18.7K | 0.01% |
+53
| New | +$16.6K |
|
|
AL
599
DELISTED
Air Lease Corp
AL
| $18.6K | 0.01% |
+290
| New | +$18.5K |
|
600
BGC Group
BGC
$4.89B
| $18.6K | 0.01% |
+2,080
| New | +$18.7K |
|
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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.