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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 | |
|---|---|---|---|---|---|---|
|
CIVI
651
DELISTED
Civitas Resources
CIVI
| $15.7K | 0.01% |
+579
| New | +$16.8K |
|
652
Bunge Global
BG
$20.8B
| $15.4K | 0.01% |
+173
| New | +$16K |
|
653
Nutanix
NTNX
$16.9B
| $15.4K | 0.01% |
+298
| New | +$18.2K |
|
|
MCHB
654
Mechanics Bancorp
MCHB
$3.68B
| $15.4K | 0.01% |
+1,050
| New | +$14.6K |
|
655
Royalty Pharma
RPRX
$25.3B
| $15.2K | 0.01% |
+394
| New | +$15K |
|
656
Yext
YEXT
$574M
| $15.2K | 0.01% |
+1,885
| New | +$15.9K |
|
657
Simply Good Foods
SMPL
$982M
| $15.1K | 0.01% |
+750
| New | +$15.6K |
|
658
Webster Financial
WBS
$12.8B
| $14.9K | 0.01% |
+236
| New | +$14K |
|
659
Zimmer Biomet
ZBH
$18.4B
| $14.7K | 0.01% |
+164
| New | +$15.6K |
|
660
Match Group
MTCH
$8.55B
| $14.7K | 0.01% |
+454
| New | +$14.9K |
|
661
CDW
CDW
$17B
| $14.4K | 0.01% |
+106
| New | +$15.6K |
|
662
Jefferies Financial Group
JEF
$13.1B
| $14.3K | 0.01% |
+231
| New | +$13.2K |
|
663
GXO Logistics
GXO
$5.55B
| $14.3K | 0.01% |
+271
| New | +$14.2K |
|
664
Achieve Life Sciences
ACHV
$683M
| $14.3K | 0.01% |
+2,870
| New | +$12.5K |
|
665
CRH
CRH
$66.8B
| $14.2K | 0.01% |
+114
| New | +$13.6K |
|
666
Paychex
PAYX
$42.7B
| $14.1K | 0.01% |
+126
| New | +$14.7K |
|
667
CME Group
CME
$94.8B
| $14K | 0.01% |
+51
| New | +$13.9K |
|
|
CSGS
668
DELISTED
CSG Systems International
CSGS
| $14K | 0.01% |
+183
| New | +$13.5K |
|
669
Brunswick
BC
$5.28B
| $14K | 0.01% |
+189
| New | +$12.8K |
|
670
Veeva Systems
VEEV
$37.4B
| $13.8K | 0.01% |
+62
| New | +$16.5K |
|
|
PRA
671
DELISTED
ProAssurance
PRA
| $13.8K | 0.01% |
+571
| New | +$13.7K |
|
|
TXNM
672
TXNM Energy Inc
TXNM
$5.94B
| $13.8K | 0.01% |
+234
| New | +$13.5K |
|
673
Danaher
DHR
$144B
| $13.6K | 0.01% |
+59
| New | +$13K |
|
674
Teladoc Health
TDOC
$1.3B
| $13.6K | 0.01% |
+1,938
| New | +$15.2K |
|
675
Incyte
INCY
$24.4B
| $13.5K | 0.01% |
+137
| New | +$13.3K |
|
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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.