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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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$52.7B
| $183K | 0.09% |
+1,221
| New | +$180K |
|
77
Avantis Real Estate ETF
AVRE
$874M
| $182K | 0.09% |
+4,186
| New | +$184K |
|
78
Steris
STE
$23.1B
| $180K | 0.09% |
+711
| New | +$179K |
|
79
Intuit
INTU
$89B
| $178K | 0.09% |
+268
| New | +$177K |
|
80
First Horizon
FHN
$12.1B
| $177K | 0.09% |
+7,394
| New | +$165K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $175K | 0.09% |
+2,654
| New | +$174K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $173K | 0.09% |
+2,042
| New | +$171K |
|
83
Netflix
NFLX
$309B
| $172K | 0.09% |
+1,834
| New | +$198K |
|
84
Kroger
KR
$34.8B
| $166K | 0.08% |
+2,653
| New | +$173K |
|
85
Chubb
CB
$135B
| $164K | 0.08% |
+525
| New | +$154K |
|
86
Merck
MRK
$318B
| $161K | 0.08% |
+1,534
| New | +$144K |
|
87
EQT Corp
EQT
$32.3B
| $157K | 0.08% |
+2,923
| New | +$164K |
|
88
Emcor
EME
$36B
| $154K | 0.08% |
+251
| New | +$163K |
|
89
Mastercard
MA
$493B
| $152K | 0.08% |
+266
| New | +$149K |
|
90
Intel
INTC
$513B
| $150K | 0.08% |
+4,060
| New | +$153K |
|
91
KLA
KLAC
$259B
| $150K | 0.08% |
+1,230
| New | +$144K |
|
|
RNAM
92
DELISTED
Avidity Biosciences
RNAM
| $148K | 0.08% |
+2,057
| New | +$133K |
|
93
Chevron
CVX
$366B
| $146K | 0.07% |
+958
| New | +$146K |
|
94
Analog Devices
ADI
$190B
| $146K | 0.07% |
+538
| New | +$135K |
|
95
Cencora
COR
$61.2B
| $145K | 0.07% |
+429
| New | +$146K |
|
96
Insmed
INSM
$28.6B
| $145K | 0.07% |
+832
| New | +$152K |
|
97
Principal Financial Group
PFG
$24.3B
| $145K | 0.07% |
+1,641
| New | +$139K |
|
|
BNY
98
Bank of New York Mellon
BNY
$107B
| $143K | 0.07% |
+1,232
| New | +$136K |
|
99
SiriusPoint
SPNT
$2.68B
| $143K | 0.07% |
+6,524
| New | +$131K |
|
100
First Citizens BancShares
FCNCA
$25.3B
| $142K | 0.07% |
+66
| New | +$124K |
|
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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.