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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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$141B
| $141K | 0.07% |
+1,503
| New | +$136K |
|
102
Expedia Group
EXPE
$37.3B
| $140K | 0.07% |
+495
| New | +$122K |
|
103
CACI
CACI
$14.2B
| $140K | 0.07% |
+263
| New | +$149K |
|
104
Nucor
NUE
$62.1B
| $140K | 0.07% |
+859
| New | +$129K |
|
105
Visa
V
$677B
| $138K | 0.07% |
+392
| New | +$134K |
|
106
Quanta Services
PWR
$101B
| $137K | 0.07% |
+325
| New | +$143K |
|
107
Standex International
SXI
$4.12B
| $136K | 0.07% |
+626
| New | +$145K |
|
108
InterDigital
IDCC
$8.89B
| $136K | 0.07% |
+426
| New | +$151K |
|
|
BLD
109
DELISTED
TopBuild
BLD
| $134K | 0.07% |
+322
| New | +$138K |
|
110
Amgen
AMGN
$222B
| $133K | 0.07% |
+406
| New | +$129K |
|
111
Q2 Holdings
QTWO
$3.92B
| $131K | 0.07% |
+1,821
| New | +$125K |
|
112
NiSource
NI
$20.4B
| $131K | 0.07% |
+3,130
| New | +$134K |
|
113
Elevance Health
ELV
$85.5B
| $130K | 0.07% |
+370
| New | +$125K |
|
114
Eaton
ETN
$174B
| $128K | 0.07% |
+401
| New | +$142K |
|
115
Capital One
COF
$134B
| $128K | 0.07% |
+527
| New | +$117K |
|
116
United Airlines
UAL
$42.1B
| $127K | 0.06% |
+1,136
| New | +$115K |
|
117
PNC Financial Services
PNC
$101B
| $126K | 0.06% |
+603
| New | +$116K |
|
118
Walt Disney
DIS
$181B
| $125K | 0.06% |
+1,099
| New | +$121K |
|
119
Affirm
AFRM
$25.2B
| $124K | 0.06% |
+1,671
| New | +$120K |
|
120
Corteva
CTVA
$51.3B
| $124K | 0.06% |
+1,849
| New | +$120K |
|
|
CADE
121
DELISTED
Cadence Bank
CADE
| $123K | 0.06% |
+2,868
| New | +$114K |
|
122
Kadant
KAI
$3.99B
| $123K | 0.06% |
+430
| New | +$122K |
|
123
Tractor Supply
TSCO
$18.1B
| $122K | 0.06% |
+2,432
| New | +$131K |
|
124
Baker Hughes
BKR
$61.1B
| $121K | 0.06% |
+2,665
| New | +$126K |
|
125
Voya Financial
VOYA
$9.19B
| $121K | 0.06% |
+1,629
| New | +$119K |
|
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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.