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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 | |
|---|---|---|---|---|---|---|
|
WAY
951
Waystar Holding Corp
WAY
$4.65B
| $4K | ﹤0.01% |
+122
| New | +$4.35K |
|
952
Build-A-Bear
BBW
$462M
| $3.98K | ﹤0.01% |
+65
| New | +$3.54K |
|
953
Amkor Technology
AMKR
$13.7B
| $3.98K | ﹤0.01% |
+101
| New | +$3.59K |
|
954
Otis Worldwide
OTIS
$28.2B
| $3.97K | ﹤0.01% |
+45
| New | +$4.03K |
|
955
Schneider National
SNDR
$6.25B
| $3.93K | ﹤0.01% |
+148
| New | +$3.49K |
|
|
KE
956
Kimball Electronics
KE
$628M
| $3.9K | ﹤0.01% |
+140
| New | +$4.04K |
|
957
Baxter International
BAX
$14.2B
| $3.89K | ﹤0.01% |
+204
| New | +$4.08K |
|
958
QuidelOrtho
QDEL
$838M
| $3.88K | ﹤0.01% |
+136
| New | +$3.69K |
|
959
Brinker International
EAT
$9.66B
| $3.88K | ﹤0.01% |
+27
| New | +$3.54K |
|
|
CMBT
960
CMB.TECH NV
CMBT
$4.73B
| $3.85K | ﹤0.01% |
+399
| New | +$3.88K |
|
961
Live Nation Entertainment
LYV
$42.1B
| $3.85K | ﹤0.01% |
+27
| New | +$3.88K |
|
962
Weatherford International
WFRD
$6.22B
| $3.76K | ﹤0.01% |
+48
| New | +$3.48K |
|
963
Insperity
NSP
$2.01B
| $3.7K | ﹤0.01% |
+96
| New | +$3.83K |
|
964
Iovance Biotherapeutics
IOVA
$2.87B
| $3.68K | ﹤0.01% |
+1,348
| New | +$3.12K |
|
965
Euronet Worldwide
EEFT
$2.7B
| $3.65K | ﹤0.01% |
+48
| New | +$3.74K |
|
966
East-West Bancorp
EWBC
$18B
| $3.63K | ﹤0.01% |
+32
| New | +$3.4K |
|
967
Nordson
NDSN
$17.3B
| $3.61K | ﹤0.01% |
+15
| New | +$3.52K |
|
|
RSVR
968
Reservoir Media
RSVR
$667M
| $3.57K | ﹤0.01% |
+472
| New | +$3.54K |
|
|
BBUC
969
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $3.55K | ﹤0.01% |
+99
| New | +$3.47K |
|
970
Payoneer
PAYO
$2.41B
| $3.52K | ﹤0.01% |
+626
| New | +$3.62K |
|
971
AutoNation
AN
$6.92B
| $3.51K | ﹤0.01% |
+17
| New | +$3.54K |
|
|
ZBIO
972
Zenas BioPharma
ZBIO
$2.05B
| $3.45K | ﹤0.01% |
+95
| New | +$3.12K |
|
973
AdvanSix
ASIX
$444M
| $3.44K | ﹤0.01% |
+199
| New | +$3.48K |
|
974
Delta Air Lines
DAL
$60.1B
| $3.44K | ﹤0.01% |
+50
| New | +$3.12K |
|
975
National Bank Holdings
NBHC
$1.9B
| $3.42K | ﹤0.01% |
+90
| New | +$3.39K |
|
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.