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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 | |
|---|---|---|---|---|---|---|
|
BWIN
676
Baldwin Insurance Group
BWIN
$2.86B
| $13.5K | 0.01% |
+561
| New | +$14.3K |
|
677
Organogenesis Holdings
ORGO
$239M
| $13.5K | 0.01% |
+2,597
| New | +$12.6K |
|
678
Sensient Technologies
SXT
$5.53B
| $13.4K | 0.01% |
+143
| New | +$13.5K |
|
679
BrightView Holdings
BV
$1.07B
| $13.4K | 0.01% |
+1,058
| New | +$13.4K |
|
680
Carlyle Group
CG
$17.2B
| $13.4K | 0.01% |
+227
| New | +$12.9K |
|
681
FTAI Aviation
FTAI
$22.2B
| $13.4K | 0.01% |
+68
| New | +$11.6K |
|
682
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $13.4K | 0.01% |
+339
| New | +$13.4K |
|
683
MetroCity Bankshares
MCBS
$1.03B
| $13.3K | 0.01% |
+503
| New | +$13.4K |
|
684
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $13.3K | 0.01% |
+268
| New | +$12.3K |
|
685
Cleveland-Cliffs
CLF
$6.99B
| $13.3K | 0.01% |
+1,004
| New | +$12.7K |
|
686
Kinsale Capital Group
KNSL
$8.51B
| $13.3K | 0.01% |
+34
| New | +$13.9K |
|
687
Badger Meter
BMI
$4.03B
| $13.3K | 0.01% |
+76
| New | +$13.7K |
|
688
PTC
PTC
$16B
| $13.2K | 0.01% |
+76
| New | +$14.1K |
|
689
Antero Resources
AR
$10.7B
| $13.2K | 0.01% |
+384
| New | +$13K |
|
690
Philip Morris
PM
$295B
| $13.2K | 0.01% |
+82
| New | +$12.7K |
|
691
Costamare
CMRE
$1.77B
| $13.2K | 0.01% |
+835
| New | +$11.5K |
|
692
Graphic Packaging
GPK
$3.58B
| $13.2K | 0.01% |
+875
| New | +$14.4K |
|
693
Blue Ridge Bankshares
BRBS
$332M
| $13.1K | 0.01% |
+3,077
| New | +$13.3K |
|
694
First Merchants
FRME
$2.67B
| $13.1K | 0.01% |
+350
| New | +$13K |
|
695
Skyworks Solutions
SWKS
$10.6B
| $13.1K | 0.01% |
+207
| New | +$14.5K |
|
696
Wolverine World Wide
WWW
$1.55B
| $13.1K | 0.01% |
+721
| New | +$14.6K |
|
697
NVE Corp
NVEC
$609M
| $13.1K | 0.01% |
+220
| New | +$14.7K |
|
698
Alico
ALCO
$283M
| $13.1K | 0.01% |
+359
| New | +$12.5K |
|
699
Reinsurance Group of America
RGA
$16.1B
| $13K | 0.01% |
+64
| New | +$12.4K |
|
700
Texas Pacific Land
TPL
$23.5B
| $12.9K | 0.01% |
+45
| New | +$13.7K |
|
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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.