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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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$49.7B
| $90.2K | 0.05% |
+1,035
| New | +$89.6K |
|
177
Gilead Sciences
GILD
$165B
| $90.1K | 0.05% |
+734
| New | +$89.2K |
|
178
Abbott
ABT
$187B
| $89.8K | 0.05% |
+717
| New | +$91.3K |
|
179
Hecla Mining
HL
$11.3B
| $89.2K | 0.05% |
+4,650
| New | +$71K |
|
180
Archrock
AROC
$5.8B
| $88.5K | 0.05% |
+3,401
| New | +$84.6K |
|
181
Axogen
AXGN
$2.5B
| $88K | 0.05% |
+2,690
| New | +$66.2K |
|
182
ON Semiconductor
ON
$19.3B
| $87.9K | 0.04% |
+1,624
| New | +$83.3K |
|
183
Halozyme
HALO
$12.2B
| $87.8K | 0.04% |
+1,305
| New | +$87.8K |
|
184
Comcast
CMCSA
$90B
| $87.4K | 0.04% |
+2,922
| New | +$83.4K |
|
185
Fastenal
FAST
$59.5B
| $87.3K | 0.04% |
+2,175
| New | +$91.6K |
|
186
Enpro
NPO
$7.05B
| $87.1K | 0.04% |
+407
| New | +$90K |
|
187
Consolidated Edison
ED
$39.8B
| $86.8K | 0.04% |
+873
| New | +$86.6K |
|
188
Union Pacific
UNP
$174B
| $85.9K | 0.04% |
+372
| New | +$84.9K |
|
189
Stryker
SYK
$130B
| $85.9K | 0.04% |
+244
| New | +$88.9K |
|
190
Macy's
M
$6.68B
| $85.7K | 0.04% |
+3,886
| New | +$79.6K |
|
191
Thermo Fisher Scientific
TMO
$220B
| $84.6K | 0.04% |
+146
| New | +$82.6K |
|
192
Idexx Laboratories
IDXX
$46.2B
| $84.6K | 0.04% |
+125
| New | +$85.1K |
|
193
FedEx
FDX
$75.4B
| $84.3K | 0.04% |
+292
| New | +$76.7K |
|
194
Mercury Insurance
MCY
$6.07B
| $84.3K | 0.04% |
+896
| New | +$77.7K |
|
195
HP
HPQ
$27.5B
| $83.4K | 0.04% |
+3,743
| New | +$95.4K |
|
196
Regal Rexnord
RRX
$11.9B
| $83.2K | 0.04% |
+593
| New | +$84.4K |
|
197
Popular Inc
BPOP
$11.1B
| $82.8K | 0.04% |
+665
| New | +$78.6K |
|
198
Affiliated Managers Group
AMG
$9.76B
| $81.6K | 0.04% |
+283
| New | +$73.1K |
|
199
Equitable Holdings
EQH
$14.1B
| $81.2K | 0.04% |
+1,704
| New | +$80.8K |
|
200
Crane Co
CR
$12.7B
| $81K | 0.04% |
+439
| New | +$81.4K |
|
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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.