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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 | |
|---|---|---|---|---|---|---|
1026
Olin
OLN
$2.12B
| $2.48K | ﹤0.01% |
+119
| New | +$2.57K |
|
|
FOLD
1027
DELISTED
Amicus Therapeutics
FOLD
| $2.48K | ﹤0.01% |
+174
| New | +$1.71K |
|
|
HOLX
1028
DELISTED
Hologic
HOLX
| $2.46K | ﹤0.01% |
+33
| New | +$2.41K |
|
|
SARO
1029
StandardAero Inc
SARO
$9.7B
| $2.44K | ﹤0.01% |
+85
| New | +$2.31K |
|
1030
Kennametal
KMT
$2.52B
| $2.43K | ﹤0.01% |
+86
| New | +$2.2K |
|
1031
Sphere Entertainment
SPHR
$5.73B
| $2.38K | ﹤0.01% |
+25
| New | +$1.91K |
|
1032
American Water Works
AWK
$26.9B
| $2.37K | ﹤0.01% |
+18
| New | +$2.4K |
|
1033
Unitil
UTL
$980M
| $2.36K | ﹤0.01% |
+49
| New | +$2.38K |
|
1034
Interactive Brokers
IBKR
$39.8B
| $2.34K | ﹤0.01% |
+36
| New | +$2.41K |
|
1035
Selective Insurance
SIGI
$5.73B
| $2.32K | ﹤0.01% |
+28
| New | +$2.25K |
|
1036
Ziff Davis
ZD
$1.98B
| $2.32K | ﹤0.01% |
+66
| New | +$2.3K |
|
1037
Cboe Global Markets
CBOE
$29.9B
| $2.29K | ﹤0.01% |
+9
| New | +$2.24K |
|
1038
Choice Hotels
CHH
$4.8B
| $2.29K | ﹤0.01% |
+24
| New | +$2.29K |
|
1039
Vulcan Materials
VMC
$36.9B
| $2.28K | ﹤0.01% |
+8
| New | +$2.35K |
|
1040
Gartner
IT
$11.7B
| $2.27K | ﹤0.01% |
+9
| New | +$2.17K |
|
1041
Microchip Technology
MCHP
$46B
| $2.26K | ﹤0.01% |
+36
| New | +$2.22K |
|
|
EXE
1042
Expand Energy Corp
EXE
$21.5B
| $2.25K | ﹤0.01% |
+20
| New | +$2.22K |
|
1043
Haemonetics
HAE
$4B
| $2.24K | ﹤0.01% |
+28
| New | +$1.88K |
|
1044
DT Midstream
DTM
$13.4B
| $2.24K | ﹤0.01% |
+19
| New | +$2.18K |
|
1045
Interface
TILE
$2.22B
| $2.21K | ﹤0.01% |
+79
| New | +$2.15K |
|
|
PPL
1046
PPL Corp
PPL
$26.7B
| $2.2K | ﹤0.01% |
+63
| New | +$2.27K |
|
1047
Louisiana-Pacific
LPX
$5.49B
| $2.18K | ﹤0.01% |
+27
| New | +$2.28K |
|
1048
BrightSpring Health Services
BTSG
$12.4B
| $2.17K | ﹤0.01% |
+58
| New | +$1.95K |
|
1049
Terex
TEX
$7.74B
| $2.17K | ﹤0.01% |
+41
| New | +$2.07K |
|
|
P
1050
Everpure Inc
P
$29.9B
| $2.14K | ﹤0.01% |
+32
| New | +$2.67K |
|
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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.