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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 | |
|---|---|---|---|---|---|---|
701
GoDaddy
GDDY
$11.5B
| $12.9K | 0.01% |
+104
| New | +$13.5K |
|
702
Markel Group
MKL
$23.2B
| $12.9K | 0.01% |
+6
| New | +$12.2K |
|
|
FISV
703
Fiserv Inc
FISV
$27.9B
| $12.8K | 0.01% |
+190
| New | +$15.9K |
|
|
PPLI
704
People Inc
PPLI
$3.1B
| $12.7K | 0.01% |
+326
| New | +$11.4K |
|
705
Boot Barn
BOOT
$4.95B
| $12.7K | 0.01% |
+72
| New | +$13.4K |
|
706
lululemon athletica
LULU
$14.6B
| $12.7K | 0.01% |
+61
| New | +$11.1K |
|
707
KeyCorp
KEY
$24.4B
| $12.6K | 0.01% |
+611
| New | +$11.4K |
|
708
Mohawk Industries
MHK
$9.22B
| $12.6K | 0.01% |
+115
| New | +$13.2K |
|
709
BOK Financial
BOKF
$8.74B
| $12.5K | 0.01% |
+106
| New | +$11.9K |
|
|
CWEN.A
710
DELISTED
Clearway Energy Class A
CWEN.A
| $12.4K | 0.01% |
+395
| New | +$12.4K |
|
711
Freeport-McMoran
FCX
$97.5B
| $12.4K | 0.01% |
+244
| New | +$10.6K |
|
712
Ametek
AME
$58.2B
| $12.3K | 0.01% |
+60
| New | +$11.7K |
|
713
Shoals Technologies Group
SHLS
$1.5B
| $12.3K | 0.01% |
+1,442
| New | +$13K |
|
714
Polaris
PII
$4.07B
| $12.2K | 0.01% |
+193
| New | +$12.7K |
|
|
MFA
715
MFA Financial
MFA
$933M
| $12.2K | 0.01% |
+1,313
| New | +$12.2K |
|
716
KKR & Co
KKR
$92.3B
| $12.1K | 0.01% |
+95
| New | +$11.8K |
|
717
Joby Aviation
JOBY
$8.55B
| $12.1K | 0.01% |
+913
| New | +$14K |
|
718
Range Resources
RRC
$8.95B
| $12K | 0.01% |
+340
| New | +$12.7K |
|
719
Brink's
BCO
$4.62B
| $11.9K | 0.01% |
+102
| New | +$11.7K |
|
720
HNI Corp
HNI
$3.59B
| $11.8K | 0.01% |
+282
| New | +$11.9K |
|
721
Aurora
AUR
$13.8B
| $11.8K | 0.01% |
+3,081
| New | +$14.1K |
|
722
Qorvo
QRVO
$8.74B
| $11.8K | 0.01% |
+140
| New | +$12.4K |
|
|
DMC
723
Del Monte Corp
DMC
$1.45B
| $11.8K | 0.01% |
+331
| New | +$11.8K |
|
|
TGNA
724
DELISTED
TEGNA Inc
TGNA
| $11.7K | 0.01% |
+602
| New | +$11.9K |
|
725
Molson Coors Class B
TAP
$8.09B
| $11.6K | 0.01% |
+249
| New | +$11.5K |
|
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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.