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 | |
|---|---|---|---|---|---|---|
|
ARI
851
Apollo Commercial Real Estate
ARI
$885M
| $6.99K | ﹤0.01% |
+722
| New | +$7.22K |
|
852
Safe Bulkers
SB
$774M
| $6.97K | ﹤0.01% |
+1,447
| New | +$6.87K |
|
853
Verisk Analytics
VRSK
$25B
| $6.93K | ﹤0.01% |
+31
| New | +$7K |
|
854
Target
TGT
$68B
| $6.91K | ﹤0.01% |
+71
| New | +$6.54K |
|
855
Twist Bioscience
TWST
$7.25B
| $6.88K | ﹤0.01% |
+217
| New | +$6.77K |
|
856
Hims & Hers Health
HIMS
$7.31B
| $6.85K | ﹤0.01% |
+211
| New | +$9.04K |
|
857
Atlassian
TEAM
$37.8B
| $6.81K | ﹤0.01% |
+42
| New | +$6.59K |
|
858
National Beverage
FIZZ
$3.01B
| $6.76K | ﹤0.01% |
+212
| New | +$7.29K |
|
859
Edwards Lifesciences
EW
$51.7B
| $6.74K | ﹤0.01% |
+79
| New | +$6.48K |
|
860
Pediatrix Medical
MD
$2.2B
| $6.67K | ﹤0.01% |
+312
| New | +$6.39K |
|
|
MRP
861
Millrose Properties Inc
MRP
$4.81B
| $6.61K | ﹤0.01% |
+221
| New | +$6.93K |
|
862
Synaptics
SYNA
$4.15B
| $6.59K | ﹤0.01% |
+89
| New | +$6.25K |
|
863
Arthur J. Gallagher & Co
AJG
$63.6B
| $6.51K | ﹤0.01% |
+25
| New | +$6.62K |
|
864
Evergy
EVRG
$19.2B
| $6.41K | ﹤0.01% |
+88
| New | +$6.68K |
|
865
Newmont
NEM
$119B
| $6.39K | ﹤0.01% |
+64
| New | +$5.78K |
|
866
Airbnb
ABNB
$107B
| $6.38K | ﹤0.01% |
+47
| New | +$5.85K |
|
867
Fluor
FLR
$7.96B
| $6.34K | ﹤0.01% |
+160
| New | +$7.08K |
|
868
Varex Imaging
VREX
$523M
| $6.28K | ﹤0.01% |
+539
| New | +$6.31K |
|
869
Hershey
HSY
$36.6B
| $6.24K | ﹤0.01% |
+34
| New | +$6.22K |
|
870
Liberty Live Group Series C
LLYVK
$9.46B
| $6.24K | ﹤0.01% |
+75
| New | +$6.44K |
|
|
SOLS
871
Solstice Advanced Materials
SOLS
$9.68B
| $6.22K | ﹤0.01% |
+128
| New | +$6.03K |
|
872
Codexis
CDXS
$158M
| $6.2K | ﹤0.01% |
+3,801
| New | +$7.75K |
|
873
CoStar Group
CSGP
$12.3B
| $6.19K | ﹤0.01% |
+92
| New | +$6.52K |
|
874
Moody's
MCO
$82.7B
| $6.13K | ﹤0.01% |
+12
| New | +$5.86K |
|
875
Boyd Gaming
BYD
$6.06B
| $6.04K | ﹤0.01% |
+71
| New | +$5.85K |
|
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.