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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 | |
|---|---|---|---|---|---|---|
626
JFrog
FROG
$10.8B
| $17.2K | 0.01% |
+276
| New | +$15.7K |
|
627
Capri Holdings
CPRI
$1.74B
| $17.2K | 0.01% |
+705
| New | +$16.3K |
|
628
Illumina
ILMN
$28.4B
| $17.2K | 0.01% |
+131
| New | +$15.4K |
|
629
DaVita
DVA
$11.7B
| $17.2K | 0.01% |
+151
| New | +$18.4K |
|
630
Silicon Laboratories
SLAB
$7.23B
| $17.1K | 0.01% |
+131
| New | +$17.2K |
|
631
Packaging Corp of America
PKG
$22.8B
| $17.1K | 0.01% |
+83
| New | +$16.9K |
|
632
MKS Inc
MKSI
$20.6B
| $17K | 0.01% |
+106
| New | +$15.7K |
|
633
TTM Technologies
TTMI
$14.5B
| $17K | 0.01% |
+246
| New | +$16.1K |
|
634
PureCycle Technologies
PCT
$1.45B
| $16.8K | 0.01% |
+1,960
| New | +$20.8K |
|
635
Agios Pharmaceuticals
AGIO
$1.93B
| $16.7K | 0.01% |
+615
| New | +$21.6K |
|
636
ACM Research
ACMR
$5.79B
| $16.7K | 0.01% |
+424
| New | +$15.8K |
|
637
Wells Fargo
WFC
$264B
| $16.7K | 0.01% |
+179
| New | +$15.5K |
|
638
TD Synnex
SNX
$20.2B
| $16.6K | 0.01% |
+110
| New | +$16.9K |
|
639
Oneok
OKE
$54.5B
| $16.6K | 0.01% |
+225
| New | +$15.9K |
|
640
Johnson Controls International
JCI
$92.2B
| $16.6K | 0.01% |
+138
| New | +$15.8K |
|
641
Ferguson
FERG
$49.8B
| $16.5K | 0.01% |
+74
| New | +$17.7K |
|
642
AZZ Inc
AZZ
$4.54B
| $16.4K | 0.01% |
+153
| New | +$15.9K |
|
|
HTB
643
HomeTrust Bancshares
HTB
$848M
| $16.3K | 0.01% |
+380
| New | +$15.7K |
|
644
Wingstop
WING
$3.18B
| $16.2K | 0.01% |
+68
| New | +$16.8K |
|
645
Atmos Energy
ATO
$28.8B
| $16.2K | 0.01% |
+97
| New | +$16.8K |
|
646
Marcus Corp
MCS
$945M
| $16.1K | 0.01% |
+1,037
| New | +$15.4K |
|
647
Kforce
KFRC
$1.06B
| $16K | 0.01% |
+518
| New | +$15.2K |
|
648
IonQ
IONQ
$16.6B
| $15.9K | 0.01% |
+355
| New | +$19.9K |
|
649
Kirby Corp
KEX
$6.93B
| $15.8K | 0.01% |
+143
| New | +$14.5K |
|
650
Bio-Rad Laboratories Class A
BIO
$9.42B
| $15.8K | 0.01% |
+52
| New | +$16.2K |
|
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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.