TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $288M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.87M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$14M
2
+$4.36M
3
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Technology 63.45%
2 Healthcare 11.63%
3 Financials 7.06%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$156B
$76M 26.45%
444,590
-81,868
NOW icon
2
ServiceNow
NOW
$109B
$25.7M 8.92%
167,467
-25,388
AMD icon
3
Advanced Micro Devices
AMD
$344B
$16.4M 5.7%
76,574
-15,854
AXP icon
4
American Express
AXP
$225B
$12.6M 4.37%
33,966
-4,643
ORCL icon
5
Oracle
ORCL
$425B
$12M 4.16%
61,396
-2,488
FAS icon
6
Direxion Daily Financial Bull 3x Shares
FAS
$2.11B
$10.8M 3.76%
64,270
-13,000
SHOP icon
7
Shopify
SHOP
$157B
$9.47M 3.29%
58,829
-2,179
PFE icon
8
Pfizer
PFE
$154B
$7.82M 2.72%
314,000
+143,958
AMZN icon
9
Amazon
AMZN
$2.26T
$7.68M 2.67%
33,274
+397
LLY icon
10
Eli Lilly
LLY
$971B
$5.64M 1.96%
5,247
+30
MSFT icon
11
Microsoft
MSFT
$2.97T
$4.81M 1.67%
10,275
-1,729
BSX icon
12
Boston Scientific
BSX
$109B
$4.66M 1.62%
48,898
-17,845
CRM icon
13
Salesforce
CRM
$180B
$4.38M 1.52%
16,540
-4,019
WM icon
14
Waste Management
WM
$92B
$3.72M 1.29%
+16,914
U icon
15
Unity
U
$8.04B
$3.55M 1.23%
80,374
+654
FIG
16
Figma
FIG
$16.3B
$3.52M 1.22%
94,120
+63,595
NVDA icon
17
NVIDIA
NVDA
$4.75T
$3.27M 1.14%
17,376
-568
LRCX icon
18
Lam Research
LRCX
$312B
$3.24M 1.13%
18,900
SOFI icon
19
SoFi Technologies
SOFI
$24.6B
$3.04M 1.06%
116,027
+4,430
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$3.62B
$2.89M 1.01%
112,292
-64,170
TEM
21
Tempus AI
TEM
$9.56B
$2.52M 0.88%
42,615
-7,900
WMB icon
22
Williams Companies
WMB
$90.4B
$2.42M 0.84%
40,217
-7,228
AAPL icon
23
Apple
AAPL
$4.03T
$2.4M 0.83%
8,822
-1,275
COST icon
24
Costco
COST
$442B
$2.37M 0.82%
2,746
UBER icon
25
Uber
UBER
$150B
$2.28M 0.79%
27,957
-7,368
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