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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
(-17%)
Holding
117
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.04M | |
| 3 | +$848K | |
| 4 |
Pfizer
PFE
|
+$497K |
| 5 |
Intellia Therapeutics
NTLA
|
+$428K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$545K | |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$465K |
| 5 |
TEM
Tempus AI
TEM
|
+$296K |
Sector Composition
| 1 | Technology | 60.28% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 6.35% |
| 4 | Consumer Discretionary | 4.59% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$199B
| $56.4M | 23.64% |
442,890
-1,700
|
|
||
2
ServiceNow
NOW
$111B
| $17.6M | 7.4% |
166,455
-1,012
|
|
||
3
Advanced Micro Devices
AMD
$910B
| $15.4M | 6.47% |
76,746
+172
|
|
||
|
4
Pfizer
PFE
$138B
| $9.35M | 3.92% |
332,667
+18,667
|
|
||
5
American Express
AXP
$239B
| $8.98M | 3.76% |
29,956
-4,010
|
|
||
6
Oracle
ORCL
$405B
| $8.55M | 3.58% |
59,872
-1,524
|
|
||
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $7.38M | 3.09% |
64,270
|
|
||
8
Amazon
AMZN
$2.64T
| $7.18M | 3.01% |
34,807
+1,533
|
|
||
9
Shopify
SHOP
$159B
| $6.85M | 2.87% |
59,219
+390
|
|
||
10
Eli Lilly
LLY
$1.06T
| $4.81M | 2.02% |
5,247
|
|
||
11
Salesforce
CRM
$134B
| $4.56M | 1.91% |
24,440
+7,900
|
|
||
12
Waste Management
WM
$93.7B
| $3.87M | 1.62% |
16,915
+1
|
|
||
13
Lam Research
LRCX
$438B
| $3.73M | 1.56% |
17,900
-1,000
|
|
||
14
Microsoft
MSFT
$2.86T
| $3.68M | 1.54% |
10,027
-248
|
|
||
15
Palantir
PLTR
$304B
| $3.53M | 1.48% |
24,835
-700
|
|
||
16
Boston Scientific
BSX
$66.5B
| $3.31M | 1.39% |
52,698
+3,800
|
|
||
17
NVIDIA
NVDA
$5.11T
| $2.98M | 1.25% |
17,468
+92
|
|
||
18
Costco
COST
$406B
| $2.92M | 1.22% |
2,946
+200
|
|
||
19
Schwab Municipal Bond ETF
SCMB
$3.96B
| $2.64M | 1.11% |
103,690
-8,602
|
|
||
20
Williams Companies
WMB
$91.7B
| $2.35M | 0.99% |
32,343
-7,874
|
|
||
21
Apple
AAPL
$4.63T
| $2.26M | 0.95% |
9,069
+247
|
|
||
22
Verizon
VZ
$176B
| $2.13M | 0.89% |
42,687
-6,100
|
|
||
23
Vertex Pharmaceuticals
VRTX
$123B
| $2.09M | 0.88% |
4,710
-9
|
|
||
|
NVO
24
Novo Nordisk
NVO
$219B
| $2.02M | 0.85% |
55,783
+17,890
|
|
||
|
FIG
25
Figma
FIG
$11.2B
| $1.99M | 0.83% |
94,880
+760
|
|