We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Astronics
ATRO
$3.84B
| $2.77K | ﹤0.01% |
+61
| New | +$2.56K |
|
|
BCPC
1002
Balchem Corp
BCPC
$5.72B
| $2.76K | ﹤0.01% |
+18
| New | +$2.75K |
|
1003
Trex
TREX
$5.01B
| $2.74K | ﹤0.01% |
+78
| New | +$3.15K |
|
1004
AXIS Capital
AXS
$7.55B
| $2.72K | ﹤0.01% |
+25
| New | +$2.48K |
|
1005
Andersons Inc
ANDE
$2.22B
| $2.71K | ﹤0.01% |
+51
| New | +$2.5K |
|
|
CMDB
1006
Costamare Bulkers Holdings
CMDB
$431M
| $2.71K | ﹤0.01% |
+176
| New | +$2.55K |
|
1007
Independent Bank
INDB
$3.97B
| $2.71K | ﹤0.01% |
+37
| New | +$2.63K |
|
1008
Radian Group
RDN
$4.93B
| $2.7K | ﹤0.01% |
+75
| New | +$2.62K |
|
1009
Lincoln Electric
LECO
$15.4B
| $2.69K | ﹤0.01% |
+11
| New | +$2.6K |
|
1010
Capitol Federal Financial
CFFN
$1.1B
| $2.67K | ﹤0.01% |
+391
| New | +$2.54K |
|
1011
Align Technology
ALGN
$12.3B
| $2.65K | ﹤0.01% |
+17
| New | +$2.44K |
|
1012
Hasbro
HAS
$13.2B
| $2.62K | ﹤0.01% |
+32
| New | +$2.51K |
|
1013
Essent Group
ESNT
$6.33B
| $2.62K | ﹤0.01% |
+40
| New | +$2.48K |
|
1014
Uranium Energy
UEC
$5.57B
| $2.62K | ﹤0.01% |
+224
| New | +$2.94K |
|
1015
Tenaya Therapeutics
TNYA
$163M
| $2.61K | ﹤0.01% |
+3,673
| New | +$5K |
|
1016
Vishay Intertechnology
VSH
$5.43B
| $2.6K | ﹤0.01% |
+180
| New | +$2.73K |
|
1017
GE HealthCare
GEHC
$32.4B
| $2.55K | ﹤0.01% |
+31
| New | +$2.42K |
|
1018
Brookdale Senior Living
BKD
$3.4B
| $2.55K | ﹤0.01% |
+236
| New | +$2.32K |
|
1019
Boise Cascade
BCC
$3.02B
| $2.54K | ﹤0.01% |
+35
| New | +$2.55K |
|
1020
Sinclair Inc
SBGI
$1.03B
| $2.53K | ﹤0.01% |
+165
| New | +$2.45K |
|
1021
Valaris
VAL
$5.47B
| $2.52K | ﹤0.01% |
+50
| New | +$2.68K |
|
|
AVR
1022
Anteris Technologies
AVR
$867M
| $2.51K | ﹤0.01% |
+503
| New | +$2.31K |
|
1023
Westlake Corp
WLK
$9.9B
| $2.5K | ﹤0.01% |
+34
| New | +$2.42K |
|
1024
Southwest Gas
SWX
$6.67B
| $2.5K | ﹤0.01% |
+31
| New | +$2.48K |
|
1025
SLM Corp
SLM
$5.15B
| $2.49K | ﹤0.01% |
+92
| New | +$2.52K |
|
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.