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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
CHDN icon
1351
Churchill Downs
CHDN
$6.12B
$455 ﹤0.01%
+4
New +$415
GFS icon
1352
GlobalFoundries
GFS
$29.6B
$454 ﹤0.01%
+13
New +$462
QGEN icon
1353
Qiagen
QGEN
$8.72B
$450 ﹤0.01%
+10
New +$463
ASUR icon
1354
Asure Software
ASUR
$250M
$443 ﹤0.01%
+47
New +$395
MDWD icon
1355
MediWound
MDWD
$185M
$443 ﹤0.01%
+24
New +$439
HUN icon
1356
Huntsman Corp
HUN
$1.77B
$438 ﹤0.01%
+44
New +$403
UPWK icon
1357
Upwork
UPWK
$1.19B
$436 ﹤0.01%
+22
New +$403
REYN icon
1358
Reynolds Consumer Products
REYN
$5.59B
$433 ﹤0.01%
+19
New +$458
STEL
1359
DELISTED
Stellar Bancorp
STEL
$433 ﹤0.01%
+14
New +$430
SEE
1360
DELISTED
Sealed Air
SEE
$432 ﹤0.01%
+10
New +$387
AMCX icon
1361
AMC Global Media
AMCX
$489M
$419 ﹤0.01%
+44
New +$371
ADTN icon
1362
Adtran
ADTN
$616M
$400 ﹤0.01%
+46
New +$399
HTZ icon
1363
Hertz
HTZ
$717M
$396 ﹤0.01%
+77
New +$420
SBSI icon
1364
Southside Bancshares
SBSI
$967M
$395 ﹤0.01%
+13
New +$381
ATKR icon
1365
Atkore
ATKR
$3.16B
$390 ﹤0.01%
+6
New +$391
FFIN icon
1366
First Financial Bankshares
FFIN
$4.97B
$388 ﹤0.01%
+13
New +$410
GBX icon
1367
The Greenbrier Companies
GBX
$1.46B
$388 ﹤0.01%
+8
New +$359
DH icon
1368
Definitive Healthcare
DH
$75.3M
$387 ﹤0.01%
+135
New +$374
TROX icon
1369
Tronox
TROX
$1.04B
$387 ﹤0.01%
+93
New +$354
GPMT
1370
Granite Point Mortgage Trust
GPMT
$61.2M
$382 ﹤0.01%
+159
New +$427
WAT icon
1371
Waters Corp
WAT
$39.9B
$380 ﹤0.01%
+1
New +$368
NCLH icon
1372
Norwegian Cruise Line
NCLH
$8.84B
$379 ﹤0.01%
+17
New +$359
AMWD
1373
DELISTED
American Woodmark
AMWD
$377 ﹤0.01%
+7
New +$410
OFIX icon
1374
Orthofix Medical
OFIX
$419M
$364 ﹤0.01%
+24
New +$366
BOC icon
1375
Boston Omaha
BOC
$436M
$359 ﹤0.01%
+29
New +$378
53 54
55
56 57

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PCMM
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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.