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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$78B
| $101K | 0.05% |
+519
| New | +$102K |
|
|
AXON
152
Axon Enterprise
AXON
$46.4B
| $101K | 0.05% |
+178
| New | +$110K |
|
153
Aflac
AFL
$63.4B
| $98K | 0.05% |
+889
| New | +$97.9K |
|
154
Lithia Motors
LAD
$8.26B
| $96.5K | 0.05% |
+290
| New | +$92.1K |
|
155
Dycom Industries
DY
$12.3B
| $96.3K | 0.05% |
+285
| New | +$89.9K |
|
156
Automatic Data Processing
ADP
$108B
| $96.1K | 0.05% |
+373
| New | +$99.3K |
|
157
Expeditors International
EXPD
$23.2B
| $95.8K | 0.05% |
+643
| New | +$87.5K |
|
158
Copart
CPRT
$27.5B
| $95.6K | 0.05% |
+2,442
| New | +$101K |
|
159
Duke Energy
DUK
$97.3B
| $95.4K | 0.05% |
+814
| New | +$99.4K |
|
160
EnerSys
ENS
$6.99B
| $95.1K | 0.05% |
+648
| New | +$86.5K |
|
161
SS&C Technologies
SSNC
$18.6B
| $94.8K | 0.05% |
+1,084
| New | +$92.4K |
|
162
Salesforce
CRM
$158B
| $94.2K | 0.05% |
+356
| New | +$88.5K |
|
163
Alnylam Pharmaceuticals
ALNY
$29.3B
| $93.4K | 0.05% |
+235
| New | +$104K |
|
164
CVS Health
CVS
$122B
| $92.6K | 0.05% |
+1,167
| New | +$92K |
|
165
Comfort Systems
FIX
$59.6B
| $92.4K | 0.05% |
+99
| New | +$91.4K |
|
166
PepsiCo
PEP
$190B
| $92.4K | 0.05% |
+644
| New | +$94.6K |
|
167
Evercore
EVR
$11.8B
| $92.2K | 0.05% |
+271
| New | +$87.1K |
|
168
Coca-Cola
KO
$375B
| $91.8K | 0.05% |
+1,312
| New | +$91.5K |
|
169
Western Digital
WDC
$150B
| $91.1K | 0.05% |
+529
| New | +$80.2K |
|
170
Booking.com
BKNG
$161B
| $91K | 0.05% |
+425
| New | +$87.5K |
|
171
Snap-on
SNA
$21.5B
| $90.6K | 0.05% |
+263
| New | +$89.9K |
|
172
American International
AIG
$41.8B
| $90.4K | 0.05% |
+1,057
| New | +$84.6K |
|
173
Exelon
EXC
$47B
| $90.4K | 0.05% |
+2,073
| New | +$94.6K |
|
174
Madrigal Pharmaceuticals
MDGL
$11.8B
| $90.3K | 0.05% |
+155
| New | +$79.2K |
|
175
Marvell Technology
MRVL
$196B
| $90.2K | 0.05% |
+1,061
| New | +$92.9K |
|
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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.