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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$93.1B
| $80.7K | 0.04% |
+2,226
| New | +$79.7K |
|
202
Williams Companies
WMB
$86.1B
| $80.6K | 0.04% |
+1,340
| New | +$81K |
|
203
Wabtec
WAB
$49.3B
| $80.3K | 0.04% |
+376
| New | +$77.2K |
|
204
Huntington Ingalls Industries
HII
$12.8B
| $79.6K | 0.04% |
+234
| New | +$72.6K |
|
205
Citigroup
C
$226B
| $79.4K | 0.04% |
+681
| New | +$70.7K |
|
206
TE Connectivity
TEL
$62.6B
| $79.2K | 0.04% |
+348
| New | +$80.5K |
|
207
Ford
F
$55.7B
| $78.6K | 0.04% |
+5,994
| New | +$77.3K |
|
208
Royal Caribbean
RCL
$85.6B
| $78K | 0.04% |
+280
| New | +$79.1K |
|
209
DoorDash
DASH
$93.7B
| $77.9K | 0.04% |
+344
| New | +$80.7K |
|
210
Phillips 66
PSX
$81.4B
| $77.9K | 0.04% |
+604
| New | +$81.3K |
|
211
W.W. Grainger
GWW
$60.2B
| $77.7K | 0.04% |
+77
| New | +$74.7K |
|
212
Arcosa
ACA
$7.11B
| $77.7K | 0.04% |
+730
| New | +$73.7K |
|
213
Coinbase
COIN
$40.5B
| $77.3K | 0.04% |
+342
| New | +$102K |
|
214
Worthington Enterprises
WOR
$2.86B
| $77K | 0.04% |
+1,492
| New | +$82.4K |
|
215
Ameris Bancorp
ABCB
$5.89B
| $76.5K | 0.04% |
+1,030
| New | +$76.6K |
|
216
Cathay General Bancorp
CATY
$4.24B
| $76K | 0.04% |
+1,570
| New | +$75.5K |
|
217
ITT
ITT
$19.1B
| $75.8K | 0.04% |
+437
| New | +$78.3K |
|
218
Warner Bros
WBD
$67.1B
| $75.6K | 0.04% |
+2,623
| New | +$61.3K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$51.8B
| $74K | 0.04% |
+1,582
| New | +$69.6K |
|
220
Genuine Parts
GPC
$18.7B
| $73.1K | 0.04% |
+594
| New | +$76.9K |
|
221
Meritage Homes
MTH
$4.86B
| $72.7K | 0.04% |
+1,105
| New | +$76.5K |
|
222
Commerce Bancshares
CBSH
$8.5B
| $72.6K | 0.04% |
+1,386
| New | +$72.5K |
|
223
Raymond James Financial
RJF
$34B
| $72.4K | 0.04% |
+451
| New | +$72.8K |
|
224
Martin Marietta Materials
MLM
$33B
| $72.3K | 0.04% |
+116
| New | +$72.1K |
|
225
KBR
KBR
$4.8B
| $71.9K | 0.04% |
+1,790
| New | +$76.7K |
|
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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.