TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $239M
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
$239M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$545K
4
FBT icon
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
QCOM icon
1
Qualcomm
QCOM
$242B
$56.4M 23.64%
442,890
-1,700
NOW icon
2
ServiceNow
NOW
$106B
$17.6M 7.4%
166,455
-1,012
AMD icon
3
Advanced Micro Devices
AMD
$806B
$15.4M 6.47%
76,746
+172
PFE icon
4
Pfizer
PFE
$150B
$9.35M 3.92%
332,667
+18,667
AXP icon
5
American Express
AXP
$214B
$8.98M 3.76%
29,956
-4,010
ORCL icon
6
Oracle
ORCL
$545B
$8.55M 3.58%
59,872
-1,524
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.08B
$7.38M 3.09%
64,270
AMZN icon
8
Amazon
AMZN
$2.93T
$7.18M 3.01%
34,807
+1,533
SHOP icon
9
Shopify
SHOP
$140B
$6.85M 2.87%
59,219
+390
LLY icon
10
Eli Lilly
LLY
$967B
$4.81M 2.02%
5,247
CRM icon
11
Salesforce
CRM
$147B
$4.56M 1.91%
24,440
+7,900
WM icon
12
Waste Management
WM
$86.3B
$3.87M 1.62%
16,915
+1
LRCX icon
13
Lam Research
LRCX
$398B
$3.73M 1.56%
17,900
-1,000
MSFT icon
14
Microsoft
MSFT
$3.07T
$3.68M 1.54%
10,027
-248
PLTR icon
15
Palantir
PLTR
$321B
$3.53M 1.48%
24,835
-700
BSX icon
16
Boston Scientific
BSX
$75.2B
$3.31M 1.39%
52,698
+3,800
NVDA icon
17
NVIDIA
NVDA
$5.11T
$2.98M 1.25%
17,468
+92
COST icon
18
Costco
COST
$446B
$2.92M 1.22%
2,946
+200
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.8B
$2.64M 1.11%
103,690
-8,602
WMB icon
20
Williams Companies
WMB
$92B
$2.35M 0.99%
32,343
-7,874
AAPL icon
21
Apple
AAPL
$4.57T
$2.26M 0.95%
9,069
+247
VZ icon
22
Verizon
VZ
$203B
$2.13M 0.89%
42,687
-6,100
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$112B
$2.09M 0.88%
4,710
-9
NVO
24
Novo Nordisk
NVO
$199B
$2.02M 0.85%
55,783
+17,890
FIG
25
Figma
FIG
$11.4B
$1.99M 0.83%
94,880
+760
1
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