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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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$22.7B
| $18.6K | 0.01% |
+171
| New | +$17.4K |
|
602
REX American Resources
REX
$1.41B
| $18.4K | 0.01% |
+570
| New | +$18.6K |
|
603
Targa Resources
TRGP
$55.1B
| $18.4K | 0.01% |
+100
| New | +$16.8K |
|
604
Eagle Materials
EXP
$6.57B
| $18.2K | 0.01% |
+88
| New | +$19.4K |
|
605
Texas Roadhouse
TXRH
$13.7B
| $18.2K | 0.01% |
+109
| New | +$18.4K |
|
606
CNX Resources
CNX
$5.2B
| $18.1K | 0.01% |
+492
| New | +$17.6K |
|
607
Omnicom Group
OMC
$23.4B
| $18K | 0.01% |
+223
| New | +$17K |
|
608
NETGEAR
NTGR
$635M
| $18K | 0.01% |
+733
| New | +$21.1K |
|
609
Medpace
MEDP
$16.5B
| $18K | 0.01% |
+32
| New | +$18.2K |
|
|
CTNM
610
Contineum Therapeutics
CTNM
$566M
| $17.9K | 0.01% |
+1,562
| New | +$17.8K |
|
611
Mueller Industries
MLI
$15.2B
| $17.8K | 0.01% |
+310
| New | +$16.7K |
|
612
H&R Block
HRB
$5.86B
| $17.8K | 0.01% |
+408
| New | +$19.1K |
|
613
JetBlue
JBLU
$2.29B
| $17.8K | 0.01% |
+3,906
| New | +$17.8K |
|
614
Crane NXT
CXT
$3.07B
| $17.7K | 0.01% |
+377
| New | +$22.3K |
|
615
4D Molecular Therapeutics
FDMT
$562M
| $17.7K | 0.01% |
+2,361
| New | +$23.9K |
|
616
Altria Group
MO
$114B
| $17.7K | 0.01% |
+307
| New | +$18.5K |
|
617
Manhattan Associates
MANH
$11.4B
| $17.7K | 0.01% |
+102
| New | +$18.6K |
|
618
Crawford & Co Class A
CRD.A
$669M
| $17.7K | 0.01% |
+1,571
| New | +$17.3K |
|
619
Burlington
BURL
$23.2B
| $17.6K | 0.01% |
+61
| New | +$16.5K |
|
|
TPH
620
DELISTED
Tri Pointe Homes
TPH
| $17.5K | 0.01% |
+557
| New | +$18.1K |
|
621
Ares Management
ARES
$30.9B
| $17.5K | 0.01% |
+108
| New | +$16.8K |
|
622
Dorman Products
DORM
$4.18B
| $17.5K | 0.01% |
+142
| New | +$19.2K |
|
623
Zoetis
ZTS
$30B
| $17.4K | 0.01% |
+138
| New | +$18K |
|
624
Artisan Partners
APAM
$3.02B
| $17.3K | 0.01% |
+425
| New | +$18.1K |
|
625
Glaukos
GKOS
$10.6B
| $17.3K | 0.01% |
+153
| New | +$14.6K |
|
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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.