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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 %
98.94%
Top 10 Hldgs %
59.14%
Holding
1,474
New
1,452
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$28.2M
2
AVUS icon
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
AVEM icon
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
VC icon
1201
Visteon
VC
$2.78B
$955 ﹤0.01%
+10
New +$1.06K
CALX icon
1202
Calix
CALX
$2.39B
$953 ﹤0.01%
+18
New +$1.05K
FLYW icon
1203
Flywire
FLYW
$2.16B
$949 ﹤0.01%
+67
New +$917
CAL icon
1204
Caleres
CAL
$487M
$946 ﹤0.01%
+78
New +$960
DSP icon
1205
Viant Technology
DSP
$265M
$939 ﹤0.01%
+78
New +$779
LNC icon
1206
Lincoln National
LNC
$8.81B
$935 ﹤0.01%
+21
New +$875
PLUG icon
1207
Plug Power
PLUG
$3.04B
$934 ﹤0.01%
+474
New +$1.24K
PSFE icon
1208
Paysafe
PSFE
$375M
$930 ﹤0.01%
+115
New +$1.11K
BCAL icon
1209
Southern California Bancorp
BCAL
$682M
$915 ﹤0.01%
+49
New +$901
CWT icon
1210
California Water Service
CWT
$3.12B
$915 ﹤0.01%
+21
New +$958
PRLB icon
1211
Protolabs
PRLB
$2.13B
$911 ﹤0.01%
+18
New +$921
BIPC icon
1212
Brookfield Infrastructure
BIPC
$4.85B
$908 ﹤0.01%
+20
New +$906
ESCA icon
1213
Escalade
ESCA
$311M
$907 ﹤0.01%
+67
New +$834
LHX icon
1214
L3Harris
LHX
$53.4B
$907 ﹤0.01%
+3
New +$867
OVV icon
1215
Ovintiv
OVV
$16.4B
$907 ﹤0.01%
+23
New +$892
PMT
1216
PennyMac Mortgage Investment
PMT
$842M
$904 ﹤0.01%
+72
New +$898
LGIH icon
1217
LGI Homes
LGIH
$1.4B
$902 ﹤0.01%
+21
New +$985
NTLA icon
1218
Intellia Therapeutics
NTLA
$1.67B
$890 ﹤0.01%
+99
New +$1.36K
CNTY icon
1219
Century Casinos
CNTY
$34M
$887 ﹤0.01%
+667
New +$1.19K
DCI icon
1220
Donaldson
DCI
$11.4B
$887 ﹤0.01%
+10
New +$868
MATW icon
1221
Matthews International
MATW
$739M
$887 ﹤0.01%
+34
New +$835
IBCP icon
1222
Independent Bank Corp
IBCP
$844M
$885 ﹤0.01%
+27
New +$868
HCSG icon
1223
Healthcare Services Group
HCSG
$1.53B
$880 ﹤0.01%
+46
New +$828
BCRX icon
1224
BioCryst Pharmaceuticals
BCRX
$2.4B
$866 ﹤0.01%
+111
New +$802
RCUS icon
1225
Arcus Biosciences
RCUS
$3.64B
$858 ﹤0.01%
+36
New +$734
47 48
49
50 51

Similar funds

OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $197M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM

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.