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TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$3.64M
2
EXTR icon
Extreme Networks
EXTR
+$2.8M
3
WOLF icon
Wolfspeed
WOLF
+$2.31M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
HIMX
Himax Technologies
HIMX
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
SHOP icon
Shopify
SHOP
+$2.53M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
TTD icon
Trade Desk
TTD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Healthcare 9.54%
3 Financials 5.84%
4 Consumer Discretionary 3.72%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$2.33M 0.79%
40,702
+1,051
+3% +$55.9K
WMB icon
27
Williams Companies
WMB
$86.9B
$2.28M 0.78%
30,243
-2,100
-6% -$155K
FIG
28
Figma
FIG
$14.5B
$1.88M 0.64%
104,426
+9,546
+10% +$192K
U icon
29
Unity
U
$19.8B
$1.87M 0.64%
65,713
-12,970
-16% -$345K
PLTR icon
30
Palantir
PLTR
$415B
$1.81M 0.62%
15,415
-9,420
-38% -$1.29M
UBER icon
31
Uber
UBER
$164B
$1.72M 0.58%
23,422
-4,600
-16% -$337K
SHLS icon
32
Shoals Technologies Group
SHLS
$1.16B
$1.68M 0.57%
170,560
-5,026
-3% -$45.6K
VCEL icon
33
Vericel Corp
VCEL
$2.21B
$1.67M 0.57%
38,308
-6,375
-14% -$230K
PLAB icon
34
Photronics
PLAB
$1.73B
$1.67M 0.57%
+51,800
New +$2.19M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.52M 0.52%
2,034
+1
+0% +$725
VZ icon
36
Verizon
VZ
$209B
$1.43M 0.49%
33,457
-9,230
-22% -$433K
SCMB icon
37
Schwab Municipal Bond ETF
SCMB
$4.06B
$1.36M 0.46%
52,690
-51,000
-49% -$1.31M
FATN
38
FatPipe Inc
FATN
$82.8M
$1.34M 0.46%
+210,450
New +$882K
SNOW icon
39
Snowflake
SNOW
$110B
$1.22M 0.42%
4,830
-600
-11% -$110K
NTLA icon
40
Intellia Therapeutics
NTLA
$1.89B
$1.18M 0.4%
70,669
+122
+0.2% +$1.71K
SMCI icon
41
Super Micro Computer
SMCI
$24.9B
$1.15M 0.39%
38,780
-2,100
-5% -$66.9K
HIMX
42
Himax Technologies
HIMX
$2.38B
$1.08M 0.37%
+71,200
New +$1.11M
ABBV icon
43
AbbVie
ABBV
$470B
$1.08M 0.37%
4,254
+1
+0% +$215
BA icon
44
Boeing
BA
$167B
$1.05M 0.36%
4,883
+200
+4% +$44.5K
IBRX icon
45
ImmunityBio
IBRX
$8.68B
$1.03M 0.35%
118,860
+63,410
+114% +$480K
TEM
46
Tempus AI
TEM
$12.4B
$1.02M 0.35%
17,877
-19,538
-52% -$980K
DRI icon
47
Darden Restaurants
DRI
$25B
$1.01M 0.34%
4,905
– –
IBM icon
48
IBM
IBM
$221B
$983K 0.33%
3,530
-200
-5% -$50.4K
MU icon
49
Micron Technology
MU
$1.05T
$971K 0.33%
837
-12
-1% -$9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$894B
$969K 0.33%
1,292
-38
-3% -$27.7K
1
2
3 4 5

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KIG
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LPFG
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Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.

  • Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
  • Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
  • Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
  • Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
  • Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.