We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
LPL Financial
LPLA
$28.6B
| $8.57K | ﹤0.01% |
+24
| New | +$8.49K |
|
802
Gildan
GIL
$10.6B
| $8.56K | ﹤0.01% |
+137
| New | +$8.14K |
|
803
Amdocs
DOX
$6.22B
| $8.54K | ﹤0.01% |
+106
| New | +$8.52K |
|
804
Freshworks
FRSH
$3.27B
| $8.49K | ﹤0.01% |
+693
| New | +$8.19K |
|
805
Dollar Tree
DLTR
$25.2B
| $8.49K | ﹤0.01% |
+69
| New | +$7.39K |
|
|
GRAL
806
GRAIL Inc
GRAL
$3.1B
| $8.47K | ﹤0.01% |
+99
| New | +$8.55K |
|
807
Prothena Corp
PRTA
$450M
| $8.44K | ﹤0.01% |
+884
| New | +$9K |
|
808
T-Mobile US
TMUS
$190B
| $8.41K | ﹤0.01% |
+41
| New | +$8.69K |
|
809
The Ensign Group
ENSG
$10.7B
| $8.36K | ﹤0.01% |
+48
| New | +$8.62K |
|
|
STKL
810
DELISTED
SunOpta
STKL
| $8.34K | ﹤0.01% |
+2,194
| New | +$9.96K |
|
811
Tandem Diabetes Care
TNDM
$1.56B
| $8.33K | ﹤0.01% |
+379
| New | +$6.84K |
|
812
Liberty Latin America Class C
LILAK
$1.64B
| $8.29K | ﹤0.01% |
+1,222
| New | +$9.14K |
|
813
Ardelyx
ARDX
$997M
| $8.27K | ﹤0.01% |
+1,419
| New | +$7.9K |
|
814
LCI Industries
LCII
$2.65B
| $8.27K | ﹤0.01% |
+68
| New | +$7.23K |
|
|
815
Liberty Latin America Class A
LILA
$1.67B
| $8.22K | ﹤0.01% |
+1,638
| New | +$9.04K |
|
816
AvePoint
AVPT
$2.71B
| $8.13K | ﹤0.01% |
+585
| New | +$8.08K |
|
817
Liberty Global Class C
LBTYK
$3.49B
| $8.08K | ﹤0.01% |
+732
| New | +$8.14K |
|
818
Frontdoor
FTDR
$6.26B
| $8.08K | ﹤0.01% |
+140
| New | +$8.23K |
|
|
OSG
819
Octave Specialty Group
OSG
$222M
| $7.97K | ﹤0.01% |
+1,024
| New | +$8.75K |
|
820
Azenta
AZTA
$1.48B
| $7.95K | ﹤0.01% |
+239
| New | +$7.81K |
|
821
Phinia Inc
PHIN
$2.74B
| $7.92K | ﹤0.01% |
+126
| New | +$6.96K |
|
822
Seer Inc
SEER
$120M
| $7.91K | ﹤0.01% |
+4,322
| New | +$8.81K |
|
823
Cintas
CTAS
$81.3B
| $7.9K | ﹤0.01% |
+42
| New | +$7.91K |
|
824
Liberty Media Series C
FWONK
$25.8B
| $7.88K | ﹤0.01% |
+80
| New | +$7.85K |
|
825
IPG Photonics
IPGP
$3.84B
| $7.8K | ﹤0.01% |
+109
| New | +$8.89K |
|
Similar funds
OCM
PCMM
IMC
RC
CCP
ICM
ECP
GL
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.