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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 | |
|---|---|---|---|---|---|---|
751
G-III Apparel Group
GIII
$1.5B
| $10.6K | 0.01% |
+365
| New | +$10.4K |
|
752
Myriad Genetics
MYGN
$312M
| $10.6K | 0.01% |
+1,716
| New | +$12.4K |
|
753
Landstar System
LSTR
$6.21B
| $10.5K | 0.01% |
+73
| New | +$9.72K |
|
754
Bristow Group
VTOL
$1.36B
| $10.5K | 0.01% |
+286
| New | +$10.8K |
|
|
TBI
755
Trueblue
TBI
$311M
| $10.4K | 0.01% |
+2,288
| New | +$11.7K |
|
756
Verra Mobility
VRRM
$744M
| $10.4K | 0.01% |
+463
| New | +$10.6K |
|
757
Citizens Financial Group
CFG
$30.6B
| $10.4K | 0.01% |
+177
| New | +$9.51K |
|
758
Willis Towers Watson
WTW
$32B
| $10.3K | 0.01% |
+31
| New | +$10.1K |
|
759
FirstEnergy
FE
$27.5B
| $10.3K | 0.01% |
+230
| New | +$10.6K |
|
760
Kraft Heinz
KHC
$30B
| $10.3K | 0.01% |
+423
| New | +$10.5K |
|
761
Xylem
XYL
$28.1B
| $10.2K | 0.01% |
+75
| New | +$10.8K |
|
762
Cytokinetics
CYTK
$10.4B
| $10.1K | 0.01% |
+159
| New | +$9.89K |
|
763
Hackett Group
HCKT
$287M
| $10.1K | 0.01% |
+514
| New | +$9.75K |
|
764
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $10.1K | 0.01% |
+420
| New | +$10.2K |
|
765
Glacier Bancorp
GBCI
$6.35B
| $10K | 0.01% |
+228
| New | +$10K |
|
766
Impinj
PI
$5.6B
| $9.92K | 0.01% |
+57
| New | +$10.2K |
|
767
Workday
WDAY
$44.4B
| $9.88K | 0.01% |
+46
| New | +$10.5K |
|
768
Gen Digital
GEN
$17.5B
| $9.84K | 0.01% |
+362
| New | +$9.74K |
|
769
Towne Bank
TOWN
$3.42B
| $9.78K | 0.01% |
+293
| New | +$9.87K |
|
770
10x Genomics
TXG
$6.61B
| $9.77K | 0.01% |
+599
| New | +$9.05K |
|
|
CALY
771
Callaway Golf Company
CALY
$3.14B
| $9.73K | 0.01% |
+834
| New | +$8.8K |
|
772
Marqeta
MQ
$1.66B
| $9.71K | 0.01% |
+511
| New | +$9.82K |
|
773
Kohl's
KSS
$2.19B
| $9.68K | ﹤0.01% |
+474
| New | +$8.88K |
|
774
Pacira BioSciences
PCRX
$997M
| $9.68K | ﹤0.01% |
+374
| New | +$8.89K |
|
|
JBTM
775
JBT Marel
JBTM
$6.39B
| $9.64K | ﹤0.01% |
+64
| New | +$9.02K |
|
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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.