TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $340M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$87.6M
2 +$35.5M
3 +$18M
4
AMD icon
Advanced Micro Devices
AMD
+$15M
5
FAS icon
Direxion Daily Financial Bull 3x Shares
FAS
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 64.53%
2 Healthcare 9.28%
3 Financials 7.15%
4 Consumer Discretionary 3.16%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QCOM icon
1
Qualcomm
QCOM
$186B
$87.6M 25.78%
+526,458
NOW icon
2
ServiceNow
NOW
$176B
$35.5M 10.45%
+38,571
ORCL icon
3
Oracle
ORCL
$635B
$18M 5.29%
+63,884
AMD icon
4
Advanced Micro Devices
AMD
$402B
$15M 4.4%
+92,428
FAS icon
5
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$13.7M 4.05%
+77,270
AXP icon
6
American Express
AXP
$246B
$12.8M 3.77%
+38,609
SHOP icon
7
Shopify
SHOP
$190B
$9.07M 2.67%
+61,008
AMZN icon
8
Amazon
AMZN
$2.51T
$7.22M 2.12%
+32,877
BSX icon
9
Boston Scientific
BSX
$152B
$6.52M 1.92%
+66,743
MSFT icon
10
Microsoft
MSFT
$3.79T
$6.22M 1.83%
+12,004
BAC icon
11
Bank of America
BAC
$384B
$4.96M 1.46%
+96,050
CRM icon
12
Salesforce
CRM
$232B
$4.87M 1.43%
+20,559
PLTR icon
13
Palantir
PLTR
$415B
$4.78M 1.41%
+26,185
SCMB icon
14
Schwab Municipal Bond ETF
SCMB
$2.38B
$4.52M 1.33%
+176,462
PFE icon
15
Pfizer
PFE
$142B
$4.33M 1.28%
+170,042
TEM
16
Tempus AI
TEM
$12.2B
$4.08M 1.2%
+50,515
SMCI icon
17
Super Micro Computer
SMCI
$21.7B
$4.01M 1.18%
+83,680
LLY icon
18
Eli Lilly
LLY
$918B
$3.98M 1.17%
+5,217
UBER icon
19
Uber
UBER
$190B
$3.46M 1.02%
+35,325
NVDA icon
20
NVIDIA
NVDA
$4.63T
$3.35M 0.99%
+17,944
U icon
21
Unity
U
$15.7B
$3.19M 0.94%
+79,720
VZ icon
22
Verizon
VZ
$173B
$3.11M 0.92%
+72,697
MRVL icon
23
Marvell Technology
MRVL
$74.5B
$3.05M 0.9%
+36,288
WMB icon
24
Williams Companies
WMB
$74.5B
$3.01M 0.88%
+47,445
SOFI icon
25
SoFi Technologies
SOFI
$33.5B
$2.95M 0.87%
+111,597