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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 | |
|---|---|---|---|---|---|---|
1051
Revvity
RVTY
$12.8B
| $2.13K | ﹤0.01% |
+22
| New | +$2.11K |
|
1052
Vita Coco
COCO
$3.6B
| $2.12K | ﹤0.01% |
+40
| New | +$1.88K |
|
1053
First Mid Bancshares
FMBH
$1.36B
| $2.11K | ﹤0.01% |
+54
| New | +$2.06K |
|
1054
Veralto
VLTO
$24B
| $2.1K | ﹤0.01% |
+21
| New | +$2.12K |
|
1055
DNOW Inc
DNOW
$2.99B
| $2.09K | ﹤0.01% |
+158
| New | +$2.22K |
|
1056
Porch Group
PRCH
$1.8B
| $2.08K | ﹤0.01% |
+228
| New | +$2.75K |
|
|
SGI
1057
Somnigroup International
SGI
$13.7B
| $2.08K | ﹤0.01% |
+23
| New | +$2.01K |
|
1058
Brady Corp
BRC
$4.57B
| $2.08K | ﹤0.01% |
+27
| New | +$2.09K |
|
1059
Hooker Furnishings Corp
HOFT
$166M
| $2.07K | ﹤0.01% |
+183
| New | +$1.84K |
|
1060
Cactus
WHD
$5.44B
| $2.04K | ﹤0.01% |
+45
| New | +$1.88K |
|
1061
TriCo Bancshares
TCBK
$1.83B
| $2.04K | ﹤0.01% |
+43
| New | +$1.97K |
|
1062
Matrix Service
MTRX
$335M
| $2.04K | ﹤0.01% |
+174
| New | +$2.19K |
|
1063
nCino
NCNO
$2.1B
| $2.03K | ﹤0.01% |
+79
| New | +$2.01K |
|
1064
Doximity
DOCS
$4.88B
| $1.99K | ﹤0.01% |
+45
| New | +$2.53K |
|
1065
Occidental Petroleum
OXY
$55.9B
| $1.99K | ﹤0.01% |
+48
| New | +$2K |
|
1066
Community Bank
CBU
$3.41B
| $1.98K | ﹤0.01% |
+35
| New | +$2.01K |
|
1067
OneMain Financial
OMF
$7.47B
| $1.97K | ﹤0.01% |
+29
| New | +$1.76K |
|
1068
Element Solutions
ESI
$9.23B
| $1.97K | ﹤0.01% |
+79
| New | +$2.05K |
|
1069
Caledonia Mining Corp
CMCL
$420M
| $1.96K | ﹤0.01% |
+75
| New | +$2.21K |
|
|
HTBK
1070
DELISTED
Heritage Commerce
HTBK
| $1.96K | ﹤0.01% |
+163
| New | +$1.77K |
|
1071
Boston Beer
SAM
$1.92B
| $1.95K | ﹤0.01% |
+10
| New | +$2.06K |
|
1072
F&G Annuities & Life
FG
$3.62B
| $1.95K | ﹤0.01% |
+63
| New | +$1.97K |
|
|
KALV
1073
DELISTED
KalVista Pharmaceuticals
KALV
| $1.92K | ﹤0.01% |
+119
| New | +$1.58K |
|
1074
Customers Bancorp
CUBI
$2.77B
| $1.9K | ﹤0.01% |
+26
| New | +$1.78K |
|
1075
Enanta Pharmaceuticals
ENTA
$400M
| $1.89K | ﹤0.01% |
+120
| New | +$1.52K |
|
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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.