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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 | |
|---|---|---|---|---|---|---|
726
Ubiquiti
UI
$34.3B
| $11.6K | 0.01% |
+21
| New | +$13.3K |
|
727
Silgan Holdings
SLGN
$4.41B
| $11.6K | 0.01% |
+288
| New | +$11.7K |
|
728
Nelnet
NNI
$4.7B
| $11.5K | 0.01% |
+87
| New | +$11.4K |
|
729
BJs Wholesale Club
BJ
$12.3B
| $11.5K | 0.01% |
+128
| New | +$11.8K |
|
730
Hilltop Holdings
HTH
$2.24B
| $11.5K | 0.01% |
+339
| New | +$11.4K |
|
731
Estee Lauder
EL
$32B
| $11.4K | 0.01% |
+109
| New | +$10.6K |
|
732
ICF International
ICFI
$1.72B
| $11.4K | 0.01% |
+134
| New | +$11.4K |
|
733
Centene
CNC
$32.5B
| $11.4K | 0.01% |
+277
| New | +$10.4K |
|
734
Origin Bancorp
OBK
$1.66B
| $11.4K | 0.01% |
+303
| New | +$10.9K |
|
735
Roivant Sciences
ROIV
$26.2B
| $11.4K | 0.01% |
+524
| New | +$10.3K |
|
736
MongoDB
MDB
$32.1B
| $11.3K | 0.01% |
+27
| New | +$9.82K |
|
737
Maravai LifeSciences
MRVI
$919M
| $11.3K | 0.01% |
+3,462
| New | +$11.7K |
|
738
New York Times
NYT
$10.2B
| $11.2K | 0.01% |
+162
| New | +$10K |
|
739
SentinelOne
S
$7.34B
| $11.2K | 0.01% |
+747
| New | +$12.2K |
|
740
International Paper
IP
$22B
| $11.1K | 0.01% |
+282
| New | +$11.6K |
|
741
Graham Holdings Company
GHC
$5.02B
| $11K | 0.01% |
+10
| New | +$10.7K |
|
742
S&P Global
SPGI
$120B
| $11K | 0.01% |
+21
| New | +$10.4K |
|
743
Spire
SR
$4.85B
| $10.9K | 0.01% |
+132
| New | +$11.3K |
|
744
Zoom
ZM
$30.6B
| $10.9K | 0.01% |
+126
| New | +$10.6K |
|
745
Copa Holdings
CPA
$5.8B
| $10.9K | 0.01% |
+90
| New | +$11K |
|
746
Pitney Bowes
PBI
$2.39B
| $10.9K | 0.01% |
+1,027
| New | +$10.7K |
|
747
Ionis Pharmaceuticals
IONS
$9.4B
| $10.8K | 0.01% |
+137
| New | +$10.3K |
|
748
Grand Canyon Education
LOPE
$3.98B
| $10.8K | 0.01% |
+65
| New | +$11.8K |
|
749
Saic
SAIC
$5.35B
| $10.8K | 0.01% |
+107
| New | +$10.2K |
|
750
SoFi Technologies
SOFI
$23.7B
| $10.7K | 0.01% |
+408
| New | +$11.4K |
|
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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.