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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 | |
|---|---|---|---|---|---|---|
926
Certara
CERT
$1.25B
| $4.38K | ﹤0.01% |
+497
| New | +$5.12K |
|
927
American Electric Power
AEP
$68.4B
| $4.38K | ﹤0.01% |
+38
| New | +$4.49K |
|
928
Vital Farms
VITL
$525M
| $4.38K | ﹤0.01% |
+137
| New | +$4.82K |
|
929
RPM International
RPM
$15B
| $4.38K | ﹤0.01% |
+42
| New | +$4.55K |
|
930
Coty
COTY
$2.48B
| $4.36K | ﹤0.01% |
+1,414
| New | +$5.14K |
|
931
First Bancorp
FBP
$4.38B
| $4.34K | ﹤0.01% |
+209
| New | +$4.31K |
|
932
American Financial Group
AFG
$12.1B
| $4.33K | ﹤0.01% |
+32
| New | +$4.39K |
|
933
Fidelity National Information Services
FIS
$22.1B
| $4.31K | ﹤0.01% |
+65
| New | +$4.29K |
|
934
NCR Atleos
NATL
$3.44B
| $4.31K | ﹤0.01% |
+113
| New | +$4.24K |
|
935
Stewart Information Services
STC
$2.08B
| $4.29K | ﹤0.01% |
+61
| New | +$4.39K |
|
936
United Fire Group
UFCS
$1.4B
| $4.29K | ﹤0.01% |
+118
| New | +$4.03K |
|
|
MRSH
937
Marsh
MRSH
$91.5B
| $4.27K | ﹤0.01% |
+23
| New | +$4.3K |
|
938
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.22K | ﹤0.01% |
+158
| New | +$3.78K |
|
939
Seagate
STX
$184B
| $4.21K | ﹤0.01% |
+15
| New | +$3.89K |
|
940
Pinnacle West Capital
PNW
$12.2B
| $4.2K | ﹤0.01% |
+47
| New | +$4.21K |
|
941
Tidewater
TDW
$4.12B
| $4.19K | ﹤0.01% |
+83
| New | +$4.38K |
|
942
STAAR Surgical
STAA
$1.21B
| $4.18K | ﹤0.01% |
+181
| New | +$4.67K |
|
|
BBNX
943
Beta Bionics
BBNX
$715M
| $4.14K | ﹤0.01% |
+136
| New | +$3.63K |
|
944
Allegion
ALLE
$14.4B
| $4.14K | ﹤0.01% |
+26
| New | +$4.33K |
|
945
Everest Group
EG
$14.4B
| $4.13K | ﹤0.01% |
+12
| New | +$3.96K |
|
946
Graco
GGG
$13.5B
| $4.12K | ﹤0.01% |
+50
| New | +$4.11K |
|
947
Option Care Health
OPCH
$3.56B
| $4.11K | ﹤0.01% |
+129
| New | +$3.79K |
|
948
SPS Commerce
SPSC
$2.64B
| $4.1K | ﹤0.01% |
+46
| New | +$4.26K |
|
949
Mid Penn Bancorp
MPB
$952M
| $4.09K | ﹤0.01% |
+132
| New | +$3.9K |
|
950
Recursion Pharmaceuticals
RXRX
$1.73B
| $4.03K | ﹤0.01% |
+986
| New | +$4.88K |
|
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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.