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
UBER icon
26
Uber
UBER
$143B
$1.99M 0.83%
28,022
+65
SOFI icon
27
SoFi Technologies
SOFI
$20.8B
$1.97M 0.83%
126,027
+10,000
BAC icon
28
Bank of America
BAC
$363B
$1.9M 0.8%
39,651
-310
U icon
29
Unity
U
$11.9B
$1.73M 0.72%
78,683
-1,691
MRVL icon
30
Marvell Technology
MRVL
$175B
$1.66M 0.69%
17,518
+270
TEM
31
Tempus AI
TEM
$8.43B
$1.64M 0.69%
37,415
-5,200
TTD icon
32
Trade Desk
TTD
$10.5B
$1.53M 0.64%
67,452
+36,123
VCEL icon
33
Vericel Corp
VCEL
$1.75B
$1.42M 0.6%
44,683
-1,000
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.31M 0.55%
2,033
+1
MAR icon
35
Marriott International
MAR
$101B
$1.24M 0.52%
3,835
-300
NVTS icon
36
Navitas Semiconductor
NVTS
$6.88B
$1.22M 0.51%
150,205
+700
AKAM icon
37
Akamai
AKAM
$20.8B
$1.15M 0.48%
10,211
-400
SHLS icon
38
Shoals Technologies Group
SHLS
$2.04B
$1.13M 0.47%
175,586
-3,600
UNH icon
39
UnitedHealth
UNH
$347B
$972K 0.41%
3,656
-405
DRI icon
40
Darden Restaurants
DRI
$23.7B
$954K 0.4%
4,905
ABBV icon
41
AbbVie
ABBV
$380B
$921K 0.39%
4,253
+1
BA icon
42
Boeing
BA
$175B
$908K 0.38%
4,683
+1,015
IBM icon
43
IBM
IBM
$240B
$893K 0.37%
3,730
SMCI icon
44
Super Micro Computer
SMCI
$22.6B
$886K 0.37%
40,880
-100
NTLA icon
45
Intellia Therapeutics
NTLA
$1.89B
$886K 0.37%
70,547
+33,608
IVV icon
46
iShares Core S&P 500 ETF
IVV
$836B
$858K 0.36%
1,330
SCHW icon
47
Charles Schwab
SCHW
$149B
$858K 0.36%
9,181
+49
SNOW icon
48
Snowflake
SNOW
$60.7B
$818K 0.34%
5,430
TWLO icon
49
Twilio
TWLO
$27.8B
$771K 0.32%
6,240
XYZ
50
Block Inc
XYZ
$42.4B
$755K 0.32%
12,820
-100
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