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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 | |
|---|---|---|---|---|---|---|
1126
ePlus
PLUS
$2.34B
| $1.49K | ﹤0.01% |
+17
| New | +$1.4K |
|
1127
Maplebear
CART
$11.8B
| $1.48K | ﹤0.01% |
+33
| New | +$1.35K |
|
1128
Service Corp International
SCI
$11.6B
| $1.48K | ﹤0.01% |
+19
| New | +$1.52K |
|
|
OKUR
1129
OnKure Therapeutics
OKUR
$168M
| $1.46K | ﹤0.01% |
+504
| New | +$1.51K |
|
1130
Superior Group of Companies
SGC
$225M
| $1.45K | ﹤0.01% |
+150
| New | +$1.47K |
|
1131
Luxfer Holdings
LXFR
$458M
| $1.43K | ﹤0.01% |
+106
| New | +$1.38K |
|
1132
Mineralys Therapeutics
MLYS
$2.41B
| $1.42K | ﹤0.01% |
+39
| New | +$1.56K |
|
1133
Aon
AON
$76B
| $1.41K | ﹤0.01% |
+4
| New | +$1.4K |
|
1134
RLI Corp
RLI
$5.89B
| $1.41K | ﹤0.01% |
+22
| New | +$1.38K |
|
|
CTLP
1135
DELISTED
Cantaloupe
CTLP
| $1.4K | ﹤0.01% |
+132
| New | +$1.4K |
|
1136
BWX Technologies
BWXT
$15.6B
| $1.38K | ﹤0.01% |
+8
| New | +$1.5K |
|
1137
WD-40
WDFC
$3.15B
| $1.38K | ﹤0.01% |
+7
| New | +$1.38K |
|
1138
APA Corp
APA
$13.2B
| $1.38K | ﹤0.01% |
+56
| New | +$1.35K |
|
1139
Ooma
OOMA
$604M
| $1.36K | ﹤0.01% |
+116
| New | +$1.32K |
|
1140
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.36K | ﹤0.01% |
+71
| New | +$1.35K |
|
1141
Central Garden & Pet Co
CENT
$2.8B
| $1.35K | ﹤0.01% |
+42
| New | +$1.34K |
|
1142
United Bankshares
UBSI
$6.62B
| $1.35K | ﹤0.01% |
+35
| New | +$1.3K |
|
1143
Transmedics
TMDX
$2.91B
| $1.34K | ﹤0.01% |
+11
| New | +$1.38K |
|
1144
Par Pacific Holdings
PARR
$3.32B
| $1.33K | ﹤0.01% |
+38
| New | +$1.51K |
|
1145
Semtech
SMTC
$13B
| $1.33K | ﹤0.01% |
+18
| New | +$1.28K |
|
1146
Sunrun
RUN
$2.46B
| $1.32K | ﹤0.01% |
+72
| New | +$1.38K |
|
1147
ADT
ADT
$5.58B
| $1.31K | ﹤0.01% |
+163
| New | +$1.35K |
|
1148
Merchants Bancorp
MBIN
$2.49B
| $1.29K | ﹤0.01% |
+38
| New | +$1.25K |
|
1149
Chemed
CHE
$7.22B
| $1.29K | ﹤0.01% |
+3
| New | +$1.31K |
|
1150
Diebold Nixdorf
DBD
$2.56B
| $1.29K | ﹤0.01% |
+19
| New | +$1.19K |
|
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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.