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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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$72.4B
| $281K | 0.14% |
+348
| New | +$302K |
|
52
McKesson
MCK
$101B
| $277K | 0.14% |
+338
| New | +$276K |
|
53
Synopsys
SNPS
$79.7B
| $271K | 0.14% |
+578
| New | +$257K |
|
54
Corning
GLW
$143B
| $269K | 0.14% |
+3,067
| New | +$264K |
|
55
TJX Companies
TJX
$178B
| $268K | 0.14% |
+1,747
| New | +$258K |
|
56
Vistra
VST
$47.4B
| $257K | 0.13% |
+1,593
| New | +$290K |
|
57
Cisco
CSCO
$479B
| $245K | 0.13% |
+3,180
| New | +$236K |
|
58
Eli Lilly
LLY
$1.06T
| $231K | 0.12% |
+215
| New | +$206K |
|
59
Allstate
ALL
$67.5B
| $227K | 0.12% |
+1,090
| New | +$223K |
|
60
Texas Instruments
TXN
$261B
| $222K | 0.11% |
+1,278
| New | +$219K |
|
61
Telephone and Data Systems
TDS
$3.75B
| $220K | 0.11% |
+5,372
| New | +$209K |
|
|
SF
62
Stifel
SF
$12.6B
| $220K | 0.11% |
+2,637
| New | +$211K |
|
63
Hartford Financial Services
HIG
$39.3B
| $220K | 0.11% |
+1,594
| New | +$210K |
|
64
Pultegroup
PHM
$25.3B
| $219K | 0.11% |
+1,867
| New | +$229K |
|
65
Unum
UNM
$14.3B
| $211K | 0.11% |
+2,718
| New | +$208K |
|
66
Oracle
ORCL
$423B
| $209K | 0.11% |
+1,073
| New | +$255K |
|
67
Cummins
CMI
$88.7B
| $209K | 0.11% |
+409
| New | +$191K |
|
68
Constellation Energy
CEG
$96.4B
| $206K | 0.11% |
+583
| New | +$212K |
|
69
Applied Materials
AMAT
$428B
| $203K | 0.1% |
+789
| New | +$189K |
|
70
Accenture
ACN
$108B
| $202K | 0.1% |
+754
| New | +$192K |
|
71
Lowe's Companies
LOW
$125B
| $202K | 0.1% |
+838
| New | +$201K |
|
|
ECHO
72
EchoStar
ECHO
$26.2B
| $196K | 0.1% |
+1,807
| New | +$147K |
|
73
IBM
IBM
$224B
| $194K | 0.1% |
+654
| New | +$196K |
|
74
NextEra Energy
NEE
$177B
| $185K | 0.09% |
+2,310
| New | +$191K |
|
75
State Street
STT
$50.7B
| $184K | 0.09% |
+1,424
| New | +$171K |
|
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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.