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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 | |
|---|---|---|---|---|---|---|
1151
Cullen/Frost Bankers
CFR
$10.2B
| $1.27K | ﹤0.01% |
+10
| New | +$1.25K |
|
1152
Vestis
VSTS
$1.88B
| $1.27K | ﹤0.01% |
+190
| New | +$1.11K |
|
1153
Lear
LEA
$8.18B
| $1.26K | ﹤0.01% |
+11
| New | +$1.18K |
|
1154
Tyson Foods
TSN
$20.4B
| $1.25K | ﹤0.01% |
+21
| New | +$1.15K |
|
1155
Varonis Systems
VRNS
$5B
| $1.25K | ﹤0.01% |
+38
| New | +$1.59K |
|
1156
SLB Ltd
SLB
$75B
| $1.24K | ﹤0.01% |
+32
| New | +$1.16K |
|
1157
Alkermes
ALKS
$8.25B
| $1.23K | ﹤0.01% |
+44
| New | +$1.32K |
|
1158
EPAM Systems
EPAM
$5.03B
| $1.23K | ﹤0.01% |
+6
| New | +$1.07K |
|
1159
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.22K | ﹤0.01% |
+57
| New | +$1.32K |
|
1160
Sotera Health
SHC
$5.38B
| $1.22K | ﹤0.01% |
+69
| New | +$1.14K |
|
1161
Strategy Inc
MSTR
$38.4B
| $1.22K | ﹤0.01% |
+8
| New | +$1.84K |
|
1162
Columbia Financial
CLBK
$1.13B
| $1.21K | ﹤0.01% |
+78
| New | +$1.21K |
|
1163
Ambarella
AMBA
$3.81B
| $1.2K | ﹤0.01% |
+17
| New | +$1.37K |
|
1164
Qualys
QLYS
$6.35B
| $1.2K | ﹤0.01% |
+9
| New | +$1.24K |
|
1165
Franklin Resources
BEN
$17.2B
| $1.19K | ﹤0.01% |
+50
| New | +$1.15K |
|
1166
OptimizeRx
OPRX
$133M
| $1.19K | ﹤0.01% |
+97
| New | +$1.58K |
|
1167
AAR Corp
AIR
$5.76B
| $1.16K | ﹤0.01% |
+14
| New | +$1.16K |
|
1168
Alaska Air
ALK
$5.58B
| $1.16K | ﹤0.01% |
+23
| New | +$1.06K |
|
1169
Sera Prognostics
SERA
$81.1M
| $1.15K | ﹤0.01% |
+389
| New | +$1.25K |
|
1170
MSCI
MSCI
$40.9B
| $1.15K | ﹤0.01% |
+2
| New | +$1.12K |
|
1171
Savers
SVV
$1.88B
| $1.14K | ﹤0.01% |
+122
| New | +$1.25K |
|
1172
Cohen & Steers
CNS
$4.3B
| $1.14K | ﹤0.01% |
+18
| New | +$1.17K |
|
|
DAWN
1173
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.14K | ﹤0.01% |
+122
| New | +$1.02K |
|
1174
Midland States Bancorp
MSBI
$695M
| $1.13K | ﹤0.01% |
+53
| New | +$936 |
|
1175
Hyatt Hotels
H
$16.7B
| $1.13K | ﹤0.01% |
+7
| New | +$1.07K |
|
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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.