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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 | |
|---|---|---|---|---|---|---|
1076
Alarm.com
ALRM
$2.85B
| $1.89K | ﹤0.01% |
+37
| New | +$1.89K |
|
1077
Myers Industries
MYE
$1.29B
| $1.89K | ﹤0.01% |
+101
| New | +$1.79K |
|
|
AAMI
1078
Acadian Asset Management
AAMI
$3.19B
| $1.88K | ﹤0.01% |
+40
| New | +$1.84K |
|
1079
Holley
HLLY
$384M
| $1.88K | ﹤0.01% |
+456
| New | +$1.64K |
|
1080
Dollar General
DG
$27.9B
| $1.88K | ﹤0.01% |
+14
| New | +$1.56K |
|
1081
Kymera Therapeutics
KYMR
$8.94B
| $1.87K | ﹤0.01% |
+24
| New | +$1.62K |
|
1082
Preformed Line Products
PLPC
$2.28B
| $1.86K | ﹤0.01% |
+9
| New | +$1.92K |
|
1083
Arrowhead Research
ARWR
$12.4B
| $1.86K | ﹤0.01% |
+28
| New | +$1.37K |
|
1084
Twin Disc
TWIN
$348M
| $1.85K | ﹤0.01% |
+111
| New | +$1.72K |
|
1085
Angi Inc
ANGI
$196M
| $1.85K | ﹤0.01% |
+143
| New | +$1.84K |
|
1086
ALX Oncology
ALXO
$290M
| $1.84K | ﹤0.01% |
+1,632
| New | +$2.47K |
|
1087
BridgeBio Pharma
BBIO
$16.5B
| $1.84K | ﹤0.01% |
+24
| New | +$1.57K |
|
|
SW
1088
Smurfit Westrock
SW
$25.3B
| $1.83K | ﹤0.01% |
+47
| New | +$1.79K |
|
|
QIPT
1089
DELISTED
Quipt Home Medical
QIPT
| $1.83K | ﹤0.01% |
+519
| New | +$1.37K |
|
1090
Jack Henry & Associates
JKHY
$11.1B
| $1.82K | ﹤0.01% |
+10
| New | +$1.67K |
|
1091
Medtronic
MDT
$112B
| $1.82K | ﹤0.01% |
+19
| New | +$1.85K |
|
|
UCTT
1092
Ultra Clean Holdings
UCTT
$3.95B
| $1.82K | ﹤0.01% |
+72
| New | +$1.92K |
|
1093
JELD-WEN Holding
JELD
$164M
| $1.8K | ﹤0.01% |
+731
| New | +$2.4K |
|
|
ARR
1094
Armour Residential REIT
ARR
$2.36B
| $1.78K | ﹤0.01% |
+101
| New | +$1.68K |
|
1095
Progress Software
PRGS
$1.76B
| $1.78K | ﹤0.01% |
+41
| New | +$1.79K |
|
1096
Ardagh Metal Packaging
AMBP
$3.01B
| $1.76K | ﹤0.01% |
+429
| New | +$1.63K |
|
|
QXO
1097
QXO Inc
QXO
$17.4B
| $1.75K | ﹤0.01% |
+91
| New | +$1.74K |
|
1098
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.75K | ﹤0.01% |
+16
| New | +$1.93K |
|
1099
Movado Group
MOV
$841M
| $1.74K | ﹤0.01% |
+84
| New | +$1.64K |
|
1100
Donnelley Financial Solutions
DFIN
$1.16B
| $1.73K | ﹤0.01% |
+37
| New | +$1.79K |
|
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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.