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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
(+23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$3.64M |
| 2 |
Extreme Networks
EXTR
|
+$2.8M |
| 3 |
Wolfspeed
WOLF
|
+$2.31M |
| 4 |
Photronics
PLAB
|
+$2.19M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
Shopify
SHOP
|
+$2.53M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Trade Desk
TTD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.48% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 5.84% |
| 4 | Miscellaneous | 5.62% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$187B
| $79.4M | 26.97% |
426,198
-16,692
| -4% | -$3.12M |
2025 Q3
3 quarters
|
|
|
2
Advanced Micro Devices
AMD
$993B
| $29.7M | 10.07% |
51,296
-25,450
| -33% | -$10.4M |
2025 Q3
3 quarters
|
|
3
ServiceNow
NOW
$146B
| $16.4M | 5.56% |
167,880
+1,425
| +0.9% | +$141K |
2025 Q3
3 quarters
|
|
4
American Express
AXP
$208B
| $10.1M | 3.41% |
29,747
-209
| -0.7% | -$66.9K |
2025 Q3
3 quarters
|
|
5
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $9.24M | 3.14% |
62,385
-1,885
| -3% | -$256K |
2025 Q3
3 quarters
|
|
6
Amazon
AMZN
$2.83T
| $8.59M | 2.92% |
35,829
+1,022
| +3% | +$257K |
2025 Q3
3 quarters
|
|
7
Oracle
ORCL
$429B
| $7.81M | 2.65% |
53,400
-6,472
| -11% | -$1.17M |
2025 Q3
3 quarters
|
|
8
Lam Research
LRCX
$399B
| $7.66M | 2.6% |
17,900
| – | – |
2025 Q3
3 quarters
|
|
9
Pfizer
PFE
$161B
| $7.34M | 2.49% |
304,431
-28,236
| -8% | -$739K |
2025 Q3
3 quarters
|
|
10
Eli Lilly
LLY
$1.05T
| $6.34M | 2.15% |
5,248
+1
| +0% | +$1.02K |
2025 Q3
3 quarters
|
|
11
Marvell Technology
MRVL
$247B
| $5.38M | 1.83% |
18,110
+592
| +3% | +$119K |
2025 Q3
3 quarters
|
|
|
12
Shopify
SHOP
$220B
| $4.24M | 1.44% |
37,093
-22,126
| -37% | -$2.53M |
2025 Q3
3 quarters
|
|
|
13
GlobalFoundries
GFS
$26.9B
| $4.21M | 1.43% |
+52,025
| New | +$3.64M |
2026 Q2
0 quarters
|
|
14
Salesforce
CRM
$189B
| $4.07M | 1.38% |
26,214
+1,774
| +7% | +$312K |
2025 Q3
3 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $3.91M | 1.33% |
10,540
+513
| +5% | +$208K |
2025 Q3
3 quarters
|
|
16
Waste Management
WM
$83.5B
| $3.78M | 1.28% |
16,915
| – | – |
2025 Q4
2 quarters
|
|
|
17
Extreme Networks
EXTR
$3.2B
| $3.77M | 1.28% |
+116,015
| New | +$2.8M |
2026 Q2
0 quarters
|
|
18
NVIDIA
NVDA
$5.54T
| $3.45M | 1.17% |
17,429
-39
| -0.2% | -$8.02K |
2025 Q3
3 quarters
|
|
19
Navitas Semiconductor
NVTS
$2.83B
| $3.26M | 1.11% |
186,551
+36,346
| +24% | +$693K |
2025 Q3
3 quarters
|
|
20
Costco
COST
$420B
| $2.96M | 1% |
3,146
+200
| +7% | +$199K |
2025 Q3
3 quarters
|
|
|
21
Wolfspeed
WOLF
$1.62B
| $2.7M | 0.92% |
+53,110
| New | +$2.31M |
2026 Q2
0 quarters
|
|
|
NVO
22
Novo Nordisk
NVO
$171B
| $2.64M | 0.9% |
55,006
-777
| -1% | -$33.4K |
2025 Q3
3 quarters
|
|
23
Apple
AAPL
$4.91T
| $2.48M | 0.84% |
8,595
-474
| -5% | -$136K |
2025 Q3
3 quarters
|
|
24
SoFi Technologies
SOFI
$20.4B
| $2.34M | 0.79% |
130,796
+4,769
| +4% | +$80.8K |
2025 Q3
3 quarters
|
|
25
Vertex Pharmaceuticals
VRTX
$129B
| $2.34M | 0.79% |
4,710
| – | – |
2025 Q3
3 quarters
|
|
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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.