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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 | |
|---|---|---|---|---|---|---|
1101
Lumen
LUMN
$6.44B
| $1.73K | ﹤0.01% |
+222
| New | +$1.83K |
|
1102
MillerKnoll
MLKN
$1.67B
| $1.72K | ﹤0.01% |
+94
| New | +$1.53K |
|
1103
Mueller Water Products
MWA
$4.16B
| $1.72K | ﹤0.01% |
+72
| New | +$1.78K |
|
1104
ICU Medical
ICUI
$4.61B
| $1.71K | ﹤0.01% |
+12
| New | +$1.61K |
|
1105
Herbalife
HLF
$1.29B
| $1.7K | ﹤0.01% |
+132
| New | +$1.4K |
|
1106
Weyco Group
WEYS
$440M
| $1.68K | ﹤0.01% |
+55
| New | +$1.68K |
|
1107
CS Disco
LAW
$279M
| $1.68K | ﹤0.01% |
+216
| New | +$1.52K |
|
1108
Vontier
VNT
$4.74B
| $1.67K | ﹤0.01% |
+45
| New | +$1.72K |
|
1109
Business First Bancshares
BFST
$1.03B
| $1.65K | ﹤0.01% |
+63
| New | +$1.59K |
|
1110
Avery Dennison
AVY
$13.4B
| $1.64K | ﹤0.01% |
+9
| New | +$1.56K |
|
1111
Extreme Networks
EXTR
$3.15B
| $1.63K | ﹤0.01% |
+98
| New | +$1.8K |
|
1112
Annaly Capital Management
NLY
$17.4B
| $1.63K | ﹤0.01% |
+73
| New | +$1.59K |
|
|
GAP
1113
The Gap Inc
GAP
$7.37B
| $1.61K | ﹤0.01% |
+63
| New | +$1.53K |
|
1114
Information Services Group
III
$251M
| $1.61K | ﹤0.01% |
+278
| New | +$1.56K |
|
1115
Aptiv
APTV
$10.3B
| $1.6K | ﹤0.01% |
+21
| New | +$1.69K |
|
1116
Exelixis
EXEL
$13.4B
| $1.58K | ﹤0.01% |
+36
| New | +$1.49K |
|
1117
Liquidity Services
LQDT
$1.32B
| $1.58K | ﹤0.01% |
+52
| New | +$1.4K |
|
1118
Perimeter Solutions
PRM
$5.77B
| $1.57K | ﹤0.01% |
+57
| New | +$1.44K |
|
1119
RXO
RXO
$3.58B
| $1.55K | ﹤0.01% |
+123
| New | +$1.81K |
|
|
LNKB
1120
DELISTED
LINKBANCORP
LNKB
| $1.55K | ﹤0.01% |
+188
| New | +$1.41K |
|
1121
Energizer
ENR
$1.55B
| $1.55K | ﹤0.01% |
+78
| New | +$1.7K |
|
1122
American Express Global Business Travel
GBTG
$4.94B
| $1.54K | ﹤0.01% |
+202
| New | +$1.57K |
|
1123
OSI Systems
OSIS
$3.89B
| $1.53K | ﹤0.01% |
+6
| New | +$1.57K |
|
1124
Harrow
HROW
$1.51B
| $1.52K | ﹤0.01% |
+31
| New | +$1.3K |
|
1125
Cognex
CGNX
$11.3B
| $1.51K | ﹤0.01% |
+42
| New | +$1.7K |
|
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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.