TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$288M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$288M
AUM Growth
-$52.2M
(-15%)
Holding
137
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.61M | |
| 3 | +$2.87M | |
| 4 |
Novo Nordisk
NVO
|
+$1.69M |
| 5 |
UnitedHealth
UNH
|
+$1.38M |
Top Sells
| 1 | +$14M | |
| 2 | +$4.36M | |
| 3 | +$3.56M | |
| 4 |
Bank of America
BAC
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $2.2M | 0.76% |
39,961
-56,089
|
|
||
27
Vertex Pharmaceuticals
VRTX
$111B
| $2.14M | 0.74% |
4,719
-681
|
|
||
28
Verizon
VZ
$192B
| $1.99M | 0.69% |
48,787
-23,910
|
|
||
|
29
Novo Nordisk
NVO
$167B
| $1.93M | 0.67% |
37,893
+32,992
|
|
||
30
Vericel Corp
VCEL
$1.72B
| $1.65M | 0.57% |
45,683
-32,000
|
|
||
|
EXAS
31
DELISTED
Exact Sciences
EXAS
| $1.54M | 0.54% |
15,156
-12,380
|
|
||
32
Shoals Technologies Group
SHLS
$1.17B
| $1.52M | 0.53% |
179,186
-250
|
|
||
33
Marvell Technology
MRVL
$112B
| $1.47M | 0.51% |
17,248
-19,040
|
|
||
34
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $1.39M | 0.48% |
2,032
+666
|
|
||
|
35
UnitedHealth
UNH
$276B
| $1.34M | 0.47% |
+4,061
|
|
||
36
Super Micro Computer
SMCI
$15.2B
| $1.29M | 0.45% |
40,980
-42,700
|
|
||
37
Marriott International
MAR
$93.8B
| $1.28M | 0.45% |
4,135
-30
|
|
||
38
Snowflake
SNOW
$41.9B
| $1.19M | 0.41% |
5,430
+1,000
|
|
||
39
Trade Desk
TTD
$9.56B
| $1.19M | 0.41% |
31,329
+5,865
|
|
||
40
Atlassian
TEAM
$15.1B
| $1.13M | 0.39% |
6,961
-7,800
|
|
||
41
IBM
IBM
$217B
| $1.1M | 0.38% |
3,730
-200
|
|
||
42
Navitas Semiconductor
NVTS
$2.2B
| $1.07M | 0.37% |
149,505
+25,600
|
|
||
43
AbbVie
ABBV
$368B
| $972K | 0.34% |
4,252
-1,650
|
|
||
44
Akamai
AKAM
$13.4B
| $926K | 0.32% |
10,611
-12,920
|
|
||
45
Charles Schwab
SCHW
$165B
| $912K | 0.32% |
9,132
-5,380
|
|
||
46
iShares Core S&P 500 ETF
IVV
$748B
| $911K | 0.32% |
1,330
|
|
||
47
Darden Restaurants
DRI
$22B
| $903K | 0.31% |
4,905
|
|
||
48
Twilio
TWLO
$17.8B
| $888K | 0.31% |
6,240
-600
|
|
||
|
XYZ
49
Block Inc
XYZ
$37.3B
| $841K | 0.29% |
12,920
+1,715
|
|
||
50
Visa
V
$585B
| $826K | 0.29% |
2,356
-344
|
|