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TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$3.64M
2
EXTR icon
Extreme Networks
EXTR
+$2.8M
3
WOLF icon
Wolfspeed
WOLF
+$2.31M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
HIMX
Himax Technologies
HIMX
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
SHOP icon
Shopify
SHOP
+$2.53M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
TTD icon
Trade Desk
TTD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Healthcare 9.54%
3 Financials 5.84%
4 Consumer Discretionary 3.72%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$79.4M 26.97%
426,198
-16,692
-4% -$3.12M
AMD icon
2
Advanced Micro Devices
AMD
$782B
$29.7M 10.07%
51,296
-25,450
-33% -$10.4M
NOW icon
3
ServiceNow
NOW
$131B
$16.4M 5.56%
167,880
+1,425
+0.9% +$141K
AXP icon
4
American Express
AXP
$227B
$10.1M 3.41%
29,747
-209
-0.7% -$66.9K
FAS icon
5
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$9.24M 3.14%
62,385
-1,885
-3% -$256K
AMZN icon
6
Amazon
AMZN
$2.82T
$8.59M 2.92%
35,829
+1,022
+3% +$257K
ORCL icon
7
Oracle
ORCL
$417B
$7.81M 2.65%
53,400
-6,472
-11% -$1.17M
LRCX icon
8
Lam Research
LRCX
$394B
$7.66M 2.6%
17,900
– –
PFE icon
9
Pfizer
PFE
$163B
$7.34M 2.49%
304,431
-28,236
-8% -$739K
LLY icon
10
Eli Lilly
LLY
$1.1T
$6.34M 2.15%
5,248
+1
+0% +$1.02K
MRVL icon
11
Marvell Technology
MRVL
$216B
$5.38M 1.83%
18,110
+592
+3% +$119K
SHOP icon
12
Shopify
SHOP
$198B
$4.24M 1.44%
37,093
-22,126
-37% -$2.53M
GFS icon
13
GlobalFoundries
GFS
$25.2B
$4.21M 1.43%
+52,025
New +$3.64M
CRM icon
14
Salesforce
CRM
$168B
$4.07M 1.38%
26,214
+1,774
+7% +$312K
MSFT icon
15
Microsoft
MSFT
$3.65T
$3.91M 1.33%
10,540
+513
+5% +$208K
WM icon
16
Waste Management
WM
$88.8B
$3.78M 1.28%
16,915
– –
EXTR icon
17
Extreme Networks
EXTR
$2.95B
$3.77M 1.28%
+116,015
New +$2.8M
NVDA icon
18
NVIDIA
NVDA
$5.16T
$3.45M 1.17%
17,429
-39
-0.2% -$8.02K
NVTS icon
19
Navitas Semiconductor
NVTS
$3.25B
$3.26M 1.11%
186,551
+36,346
+24% +$693K
COST icon
20
Costco
COST
$426B
$2.96M 1%
3,146
+200
+7% +$199K
WOLF icon
21
Wolfspeed
WOLF
$1.31B
$2.7M 0.92%
+53,110
New +$2.31M
NVO
22
Novo Nordisk
NVO
$215B
$2.64M 0.9%
55,006
-777
-1% -$33.4K
AAPL icon
23
Apple
AAPL
$4.52T
$2.48M 0.84%
8,595
-474
-5% -$136K
SOFI icon
24
SoFi Technologies
SOFI
$24.5B
$2.34M 0.79%
130,796
+4,769
+4% +$80.8K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$140B
$2.34M 0.79%
4,710
– –
1
2 3 4 5

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Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.

  • Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
  • Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
  • Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
  • Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
  • Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.