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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$36M
3
+$16.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
FAS icon
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
$2.63M 0.77%
+8,750
27
$2.57M 0.76%
+10,097
28
$2.54M 0.75%
+2,746
29
$2.53M 0.74%
+18,900
30
$2.44M 0.72%
+77,683
31
$2.36M 0.69%
+14,761
32
$2.11M 0.62%
+5,400
33
$2.08M 0.61%
+16,891
34
$1.78M 0.52%
+23,531
35
$1.58M 0.47%
+30,525
36
$1.58M 0.46%
+27,767
37
$1.51M 0.44%
+27,536
38
$1.39M 0.41%
+14,512
39
$1.37M 0.4%
+5,902
40
$1.33M 0.39%
+179,436
41
$1.28M 0.38%
+17,478
42
$1.25M 0.37%
+25,464
43
$1.17M 0.34%
+37,081
44
$1.16M 0.34%
+1,581
45
$1.11M 0.33%
+3,930
46
$1.08M 0.32%
+4,165
47
$999K 0.29%
+4,430
48
$934K 0.27%
+4,905
49
$922K 0.27%
+2,700
50
$910K 0.27%
+1,366
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