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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 | |
|---|---|---|---|---|---|---|
826
DuPont de Nemours
DD
$19.2B
| $7.74K | ﹤0.01% |
+64
| New | +$7.2K |
|
827
Palo Alto Networks
PANW
$297B
| $7.74K | ﹤0.01% |
+42
| New | +$8.47K |
|
828
Sylvamo
SLVM
$1.63B
| $7.69K | ﹤0.01% |
+160
| New | +$7.28K |
|
|
Q
829
Qnity Electronics Inc
Q
$28.9B
| $7.68K | ﹤0.01% |
+94
| New | +$7.98K |
|
830
Dave & Buster's
PLAY
$357M
| $7.63K | ﹤0.01% |
+471
| New | +$7.88K |
|
831
Albany International
AIN
$1.78B
| $7.63K | ﹤0.01% |
+151
| New | +$7.82K |
|
832
PC Connection
CNXN
$2.12B
| $7.62K | ﹤0.01% |
+132
| New | +$7.86K |
|
833
LiveRamp
RAMP
$2.3B
| $7.61K | ﹤0.01% |
+259
| New | +$7.43K |
|
834
Natera
NTRA
$46.4B
| $7.56K | ﹤0.01% |
+33
| New | +$6.88K |
|
835
Neurocrine Biosciences
NBIX
$16.6B
| $7.52K | ﹤0.01% |
+53
| New | +$7.68K |
|
836
Standard Motor Products
SMP
$911M
| $7.48K | ﹤0.01% |
+203
| New | +$7.79K |
|
837
Waste Management
WM
$91B
| $7.47K | ﹤0.01% |
+34
| New | +$7.25K |
|
838
Ingevity
NGVT
$2.68B
| $7.46K | ﹤0.01% |
+126
| New | +$6.84K |
|
839
NRG Energy
NRG
$24.8B
| $7.45K | ﹤0.01% |
+47
| New | +$7.78K |
|
840
MetLife
MET
$62.1B
| $7.31K | ﹤0.01% |
+93
| New | +$7.36K |
|
841
Gentherm
THRM
$1.27B
| $7.24K | ﹤0.01% |
+199
| New | +$7.17K |
|
842
N-able
NABL
$940M
| $7.21K | ﹤0.01% |
+964
| New | +$7.36K |
|
843
DraftKings
DKNG
$11.9B
| $7.2K | ﹤0.01% |
+209
| New | +$6.87K |
|
844
Central Garden & Pet Co Class A
CENTA
$2.44B
| $7.15K | ﹤0.01% |
+245
| New | +$7.08K |
|
845
Hubbell
HUBB
$27.2B
| $7.11K | ﹤0.01% |
+16
| New | +$7.01K |
|
846
e.l.f. Beauty
ELF
$5.81B
| $7.07K | ﹤0.01% |
+93
| New | +$9.15K |
|
|
TBCH
847
Turtle Beach Corp
TBCH
$277M
| $7.07K | ﹤0.01% |
+504
| New | +$7.49K |
|
|
AMTM
848
Amentum Holdings
AMTM
$6.05B
| $7.05K | ﹤0.01% |
+243
| New | +$6.21K |
|
849
Provident Financial Services
PFS
$3.19B
| $7.04K | ﹤0.01% |
+357
| New | +$6.9K |
|
850
Xcel Energy
XEL
$48.8B
| $7.02K | ﹤0.01% |
+95
| New | +$7.49K |
|
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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.