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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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$88.3B
| $121K | 0.06% |
+911
| New | +$121K |
|
|
TMHC
127
DELISTED
Taylor Morrison
TMHC
| $121K | 0.06% |
+2,047
| New | +$125K |
|
128
HCA Healthcare
HCA
$89.5B
| $120K | 0.06% |
+258
| New | +$120K |
|
129
Hewlett Packard
HPE
$70.5B
| $119K | 0.06% |
+4,938
| New | +$116K |
|
130
Archer Daniels Midland
ADM
$36.9B
| $118K | 0.06% |
+2,049
| New | +$122K |
|
131
Trane Technologies
TT
$106B
| $118K | 0.06% |
+302
| New | +$125K |
|
132
KB Home
KBH
$3.59B
| $116K | 0.06% |
+2,059
| New | +$127K |
|
133
Ulta Beauty
ULTA
$24.3B
| $115K | 0.06% |
+190
| New | +$104K |
|
134
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
| $114K | 0.06% |
+1,752
| New | +$113K |
|
135
D.R. Horton
DHI
$42.3B
| $112K | 0.06% |
+777
| New | +$118K |
|
136
Reliance Steel & Aluminium
RS
$21.6B
| $112K | 0.06% |
+387
| New | +$109K |
|
137
Fabrinet
FN
$20.1B
| $112K | 0.06% |
+245
| New | +$107K |
|
138
McDonald's
MCD
$195B
| $111K | 0.06% |
+363
| New | +$111K |
|
139
O'Reilly Automotive
ORLY
$76.3B
| $109K | 0.06% |
+1,200
| New | +$117K |
|
140
Federal Signal
FSS
$7.83B
| $109K | 0.06% |
+1,007
| New | +$115K |
|
141
Mettler-Toledo International
MTD
$28.6B
| $109K | 0.06% |
+78
| New | +$109K |
|
142
Marathon Petroleum
MPC
$83.7B
| $108K | 0.06% |
+666
| New | +$124K |
|
143
Illinois Tool Works
ITW
$85.3B
| $107K | 0.05% |
+436
| New | +$109K |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $106K | 0.05% |
+499
| New | +$104K |
|
145
Regions Financial
RF
$26.8B
| $105K | 0.05% |
+3,879
| New | +$99.1K |
|
146
Cigna
CI
$74.6B
| $105K | 0.05% |
+380
| New | +$107K |
|
147
Tesla
TSLA
$1.3T
| $104K | 0.05% |
+232
| New | +$103K |
|
148
Travelers Companies
TRV
$80.2B
| $103K | 0.05% |
+357
| New | +$100K |
|
149
Take-Two Interactive
TTWO
$46.1B
| $102K | 0.05% |
+400
| New | +$99.7K |
|
|
CTRA
150
DELISTED
Coterra Energy
CTRA
| $102K | 0.05% |
+3,872
| New | +$97.6K |
|
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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.