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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 | |
|---|---|---|---|---|---|---|
|
SNV
876
DELISTED
Synovus
SNV
| $5.97K | ﹤0.01% |
+119
| New | +$5.72K |
|
877
Renasant Corp
RNST
$3.91B
| $5.97K | ﹤0.01% |
+170
| New | +$6.02K |
|
878
Adaptive Biotechnologies
ADPT
$3.97B
| $5.94K | ﹤0.01% |
+366
| New | +$5.97K |
|
879
PMV Pharmaceuticals
PMVP
$63.5M
| $5.89K | ﹤0.01% |
+4,716
| New | +$6.32K |
|
880
Spectrum Brands
SPB
$2.07B
| $5.8K | ﹤0.01% |
+98
| New | +$5.51K |
|
881
Insteel Industries
IIIN
$625M
| $5.7K | ﹤0.01% |
+180
| New | +$5.87K |
|
882
Perdoceo Education
PRDO
$2.12B
| $5.63K | ﹤0.01% |
+192
| New | +$6.07K |
|
883
C.H. Robinson
CHRW
$17.5B
| $5.58K | ﹤0.01% |
+35
| New | +$5.17K |
|
884
Tactile Systems Technology
TCMD
$665M
| $5.57K | ﹤0.01% |
+192
| New | +$4.26K |
|
885
Lumentum
LITE
$69.3B
| $5.53K | ﹤0.01% |
+15
| New | +$3.85K |
|
886
Southern Copper
SCCO
$166B
| $5.49K | ﹤0.01% |
+39
| New | +$5.16K |
|
887
Sight Sciences
SGHT
$412M
| $5.48K | ﹤0.01% |
+691
| New | +$4.41K |
|
888
ESCO Technologies
ESE
$7.92B
| $5.47K | ﹤0.01% |
+28
| New | +$5.9K |
|
889
Rocky Brands
RCKY
$369M
| $5.46K | ﹤0.01% |
+186
| New | +$5.47K |
|
890
Ryder
R
$10.1B
| $5.43K | ﹤0.01% |
+28
| New | +$5.03K |
|
891
Benchmark Electronics
BHE
$2.96B
| $5.43K | ﹤0.01% |
+127
| New | +$5.5K |
|
892
Insulet
PODD
$9.79B
| $5.4K | ﹤0.01% |
+19
| New | +$5.94K |
|
893
Arrow Electronics
ARW
$10.4B
| $5.4K | ﹤0.01% |
+49
| New | +$5.57K |
|
894
Rocket Companies
RKT
$38.9B
| $5.32K | ﹤0.01% |
+275
| New | +$4.92K |
|
895
Cavco Industries
CVCO
$4.55B
| $5.32K | ﹤0.01% |
+9
| New | +$5.1K |
|
896
Murphy USA
MUSA
$9.61B
| $5.25K | ﹤0.01% |
+13
| New | +$4.99K |
|
897
American States Water
AWR
$3.46B
| $5.24K | ﹤0.01% |
+72
| New | +$5.3K |
|
898
Adeia
ADEA
$3.11B
| $5.23K | ﹤0.01% |
+303
| New | +$4.49K |
|
899
Penske Automotive Group
PAG
$14.2B
| $5.22K | ﹤0.01% |
+33
| New | +$5.43K |
|
900
Simpson Manufacturing
SSD
$8.16B
| $5.17K | ﹤0.01% |
+32
| New | +$5.41K |
|
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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.