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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 | |
|---|---|---|---|---|---|---|
901
Southwest Airlines
LUV
$23B
| $5.15K | ﹤0.01% |
+125
| New | +$4.37K |
|
902
Unisys
UIS
$217M
| $5.13K | ﹤0.01% |
+1,860
| New | +$5.81K |
|
903
Axsome Therapeutics
AXSM
$10.9B
| $5.11K | ﹤0.01% |
+28
| New | +$3.91K |
|
904
C3.ai
AI
$1.59B
| $5.09K | ﹤0.01% |
+378
| New | +$6.03K |
|
905
Dave Inc
DAVE
$4.06B
| $5.09K | ﹤0.01% |
+23
| New | +$4.95K |
|
|
ADAM
906
Adamas Trust
ADAM
$883M
| $5.08K | ﹤0.01% |
+696
| New | +$4.94K |
|
907
CF Industries
CF
$17.3B
| $4.91K | ﹤0.01% |
+63
| New | +$5.18K |
|
908
Comtech Telecommunications
CMTL
$51.8M
| $4.83K | ﹤0.01% |
+914
| New | +$2.98K |
|
909
Herc Holdings
HRI
$5.61B
| $4.81K | ﹤0.01% |
+32
| New | +$4.39K |
|
|
APLS
910
DELISTED
Apellis Pharmaceuticals
APLS
| $4.75K | ﹤0.01% |
+189
| New | +$4.43K |
|
911
CareDx
CDNA
$2.42B
| $4.73K | ﹤0.01% |
+251
| New | +$4.21K |
|
|
PRSU
912
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $4.71K | ﹤0.01% |
+140
| New | +$4.89K |
|
|
MAZE
913
Maze Therapeutics
MAZE
$1.59B
| $4.64K | ﹤0.01% |
+112
| New | +$3.85K |
|
914
Cheesecake Factory
CAKE
$5.33B
| $4.63K | ﹤0.01% |
+92
| New | +$4.62K |
|
915
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.59K | ﹤0.01% |
+27
| New | +$4.14K |
|
916
Concentrix
CNXC
$1.57B
| $4.58K | ﹤0.01% |
+110
| New | +$4.46K |
|
917
Alignment Healthcare
ALHC
$2.98B
| $4.56K | ﹤0.01% |
+231
| New | +$4.15K |
|
918
First American
FAF
$7.58B
| $4.56K | ﹤0.01% |
+74
| New | +$4.64K |
|
|
FLG
919
Flagstar Bank National Association
FLG
$5.82B
| $4.52K | ﹤0.01% |
+359
| New | +$4.29K |
|
920
News Corp Class B
NWS
$17.5B
| $4.47K | ﹤0.01% |
+151
| New | +$4.5K |
|
921
Cincinnati Financial
CINF
$27.1B
| $4.46K | ﹤0.01% |
+27
| New | +$4.37K |
|
922
Dana Inc
DAN
$3.06B
| $4.45K | ﹤0.01% |
+187
| New | +$3.96K |
|
923
Forum Energy Technologies
FET
$835M
| $4.43K | ﹤0.01% |
+120
| New | +$3.72K |
|
924
ManpowerGroup
MAN
$2.63B
| $4.43K | ﹤0.01% |
+149
| New | +$4.66K |
|
925
TG Therapeutics
TGTX
$7.62B
| $4.38K | ﹤0.01% |
+147
| New | +$4.8K |
|
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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.