TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $288M
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
GE icon
26
GE Aerospace
GE
$322B
$2.63M 0.77%
+8,750
AAPL icon
27
Apple
AAPL
$3.82T
$2.57M 0.76%
+10,097
COST icon
28
Costco
COST
$443B
$2.54M 0.75%
+2,746
LRCX icon
29
Lam Research
LRCX
$329B
$2.53M 0.74%
+18,900
VCEL icon
30
Vericel Corp
VCEL
$1.72B
$2.44M 0.72%
+77,683
TEAM icon
31
Atlassian
TEAM
$15.1B
$2.36M 0.69%
+14,761
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$111B
$2.11M 0.62%
+5,400
CLX icon
33
Clorox
CLX
$12.7B
$2.08M 0.61%
+16,891
AKAM icon
34
Akamai
AKAM
$13.4B
$1.78M 0.52%
+23,531
FIG
35
Figma
FIG
$9.47B
$1.58M 0.47%
+30,525
DAL icon
36
Delta Air Lines
DAL
$44.6B
$1.58M 0.46%
+27,767
EXAS
37
DELISTED
Exact Sciences
EXAS
$1.51M 0.44%
+27,536
SCHW icon
38
Charles Schwab
SCHW
$165B
$1.39M 0.41%
+14,512
ABBV icon
39
AbbVie
ABBV
$368B
$1.37M 0.4%
+5,902
SHLS icon
40
Shoals Technologies Group
SHLS
$1.17B
$1.33M 0.39%
+179,436
DOCS icon
41
Doximity
DOCS
$3.89B
$1.28M 0.38%
+17,478
TTD icon
42
Trade Desk
TTD
$9.56B
$1.25M 0.37%
+25,464
CMCSA icon
43
Comcast
CMCSA
$100B
$1.17M 0.34%
+37,081
META icon
44
Meta Platforms (Facebook)
META
$1.59T
$1.16M 0.34%
+1,581
IBM icon
45
IBM
IBM
$217B
$1.11M 0.33%
+3,930
MAR icon
46
Marriott International
MAR
$93.8B
$1.08M 0.32%
+4,165
SNOW icon
47
Snowflake
SNOW
$41.9B
$999K 0.29%
+4,430
DRI icon
48
Darden Restaurants
DRI
$22B
$934K 0.27%
+4,905
V icon
49
Visa
V
$585B
$922K 0.27%
+2,700
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$910K 0.27%
+1,366
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