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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$83.5M |
| 2 |
ServiceNow
NOW
|
+$36M |
| 3 |
Oracle
ORCL
|
+$16.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.53% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$375B
| $2.63M | 0.77% |
+8,750
| New | +$2.39M |
|
27
Apple
AAPL
$4.63T
| $2.57M | 0.76% |
+10,097
| New | +$2.28M |
|
28
Costco
COST
$406B
| $2.54M | 0.75% |
+2,746
| New | +$2.63M |
|
29
Lam Research
LRCX
$438B
| $2.53M | 0.74% |
+18,900
| New | +$2M |
|
30
Vericel Corp
VCEL
$2.4B
| $2.44M | 0.72% |
+77,683
| New | +$2.79M |
|
31
Atlassian
TEAM
$22.5B
| $2.36M | 0.69% |
+14,761
| New | +$2.67M |
|
32
Vertex Pharmaceuticals
VRTX
$123B
| $2.11M | 0.62% |
+5,400
| New | +$2.26M |
|
33
Clorox
CLX
$11.7B
| $2.08M | 0.61% |
+16,891
| New | +$2.1M |
|
34
Akamai
AKAM
$18.3B
| $1.78M | 0.52% |
+23,531
| New | +$1.81M |
|
|
FIG
35
Figma
FIG
$11.2B
| $1.58M | 0.47% |
+30,525
| New | +$2.1M |
|
36
Delta Air Lines
DAL
$57.4B
| $1.58M | 0.46% |
+27,767
| New | +$1.58M |
|
|
EXAS
37
DELISTED
Exact Sciences
EXAS
| $1.51M | 0.44% |
+27,536
| New | +$1.38M |
|
|
SCHW
38
Charles Schwab
SCHW
$179B
| $1.39M | 0.41% |
+14,512
| New | +$1.38M |
|
39
AbbVie
ABBV
$438B
| $1.37M | 0.4% |
+5,902
| New | +$1.2M |
|
40
Shoals Technologies Group
SHLS
$1.68B
| $1.33M | 0.39% |
+179,436
| New | +$1.1M |
|
41
Doximity
DOCS
$3.98B
| $1.28M | 0.38% |
+17,478
| New | +$1.14M |
|
42
Trade Desk
TTD
$9.18B
| $1.25M | 0.37% |
+25,464
| New | +$1.62M |
|
43
Comcast
CMCSA
$84.2B
| $1.17M | 0.34% |
+37,081
| New | +$1.24M |
|
44
Meta Platforms (Facebook)
META
$1.7T
| $1.16M | 0.34% |
+1,581
| New | +$1.18M |
|
45
IBM
IBM
$270B
| $1.11M | 0.33% |
+3,930
| New | +$1.03M |
|
46
Marriott International
MAR
$99.2B
| $1.08M | 0.32% |
+4,165
| New | +$1.12M |
|
47
Snowflake
SNOW
$90.6B
| $999K | 0.29% |
+4,430
| New | +$951K |
|
48
Darden Restaurants
DRI
$23.4B
| $934K | 0.27% |
+4,905
| New | +$1.01M |
|
49
Visa
V
$664B
| $922K | 0.27% |
+2,700
| New | +$934K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$792B
| $910K | 0.27% |
+1,366
| New | +$876K |
|
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