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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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$26.6B
| $3.41K | ﹤0.01% |
+14
| New | +$3.52K |
|
977
Protagonist Therapeutics
PTGX
$9.44B
| $3.41K | ﹤0.01% |
+39
| New | +$3.19K |
|
978
Alerus Financial
ALRS
$828M
| $3.38K | ﹤0.01% |
+150
| New | +$3.27K |
|
979
American Eagle Outfitters
AEO
$3.01B
| $3.38K | ﹤0.01% |
+128
| New | +$2.53K |
|
980
Transocean
RIG
$5.82B
| $3.36K | ﹤0.01% |
+814
| New | +$3.16K |
|
|
HI
981
DELISTED
Hillenbrand
HI
| $3.32K | ﹤0.01% |
+105
| New | +$3.23K |
|
982
Valley National Bancorp
VLY
$8.04B
| $3.22K | ﹤0.01% |
+275
| New | +$3.05K |
|
|
WBTN
983
WEBTOON Entertainment Inc
WBTN
$1.21B
| $3.21K | ﹤0.01% |
+246
| New | +$3.77K |
|
984
Lexeo Therapeutics
LXEO
$378M
| $3.19K | ﹤0.01% |
+321
| New | +$2.93K |
|
985
Steven Madden
SHOO
$3.55B
| $3.17K | ﹤0.01% |
+76
| New | +$2.93K |
|
986
Lennar Class B
LEN.B
$20.8B
| $3.14K | ﹤0.01% |
+33
| New | +$3.74K |
|
987
Hawkins
HWKN
$2.71B
| $3.13K | ﹤0.01% |
+22
| New | +$3.24K |
|
988
Commercial Metals
CMC
$8.31B
| $3.12K | ﹤0.01% |
+45
| New | +$2.82K |
|
989
RenaissanceRe
RNR
$13.4B
| $3.11K | ﹤0.01% |
+11
| New | +$2.9K |
|
990
ArcBest
ARCB
$3.08B
| $3.07K | ﹤0.01% |
+41
| New | +$2.92K |
|
|
WHWK
991
Whitehawk Therapeutics
WHWK
$271M
| $3.04K | ﹤0.01% |
+1,254
| New | +$2.88K |
|
992
TETRA Technologies
TTI
$1.26B
| $3.02K | ﹤0.01% |
+322
| New | +$2.48K |
|
993
Simulations Plus
SLP
$371M
| $2.99K | ﹤0.01% |
+164
| New | +$2.88K |
|
994
AMN Healthcare
AMN
$1.4B
| $2.98K | ﹤0.01% |
+189
| New | +$3.37K |
|
995
Modine Manufacturing
MOD
$10.4B
| $2.94K | ﹤0.01% |
+22
| New | +$3.28K |
|
996
DigitalOcean
DOCN
$14.6B
| $2.94K | ﹤0.01% |
+61
| New | +$2.69K |
|
997
AeroVironment
AVAV
$9.45B
| $2.9K | ﹤0.01% |
+12
| New | +$3.77K |
|
998
Acacia Research
ACTG
$470M
| $2.89K | ﹤0.01% |
+772
| New | +$2.77K |
|
999
Bumble
BMBL
$373M
| $2.88K | ﹤0.01% |
+808
| New | +$3.58K |
|
|
BIOA
1000
BioAge Labs
BIOA
$538M
| $2.82K | ﹤0.01% |
+213
| New | +$1.89K |
|
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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.