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
$288M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.87M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$14M
2
+$4.36M
3
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Technology 63.45%
2 Healthcare 11.63%
3 Financials 7.06%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$181B
$796K 0.28%
3,668
+1,538
CLX icon
52
Clorox
CLX
$15.3B
$711K 0.25%
7,051
-9,840
NKE icon
53
Nike
NKE
$93.9B
$701K 0.24%
11,010
PG icon
54
Procter & Gamble
PG
$380B
$664K 0.23%
4,636
+1,211
VST icon
55
Vistra
VST
$59.4B
$645K 0.22%
4,000
-100
SOUN icon
56
SoundHound AI
SOUN
$3.58B
$639K 0.22%
+64,137
PAYX icon
57
Paychex
PAYX
$32.7B
$621K 0.22%
5,532
QQQ icon
58
Invesco QQQ Trust
QQQ
$403B
$605K 0.21%
985
+438
DOCS icon
59
Doximity
DOCS
$4.51B
$604K 0.21%
13,646
-3,832
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$49.3B
$525K 0.18%
5,452
+1
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$521K 0.18%
+9,698
HLN icon
62
Haleon
HLN
$46.5B
$509K 0.18%
50,334
-21,361
FUL icon
63
H.B. Fuller
FUL
$3.53B
$474K 0.16%
8,400
AVGO icon
64
Broadcom
AVGO
$1.58T
$474K 0.16%
1,370
+26
ILMN icon
65
Illumina
ILMN
$18.6B
$468K 0.16%
3,935
-4,700
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$465K 0.16%
2,250
-1,000
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$457K 0.16%
692
-889
PLTR icon
68
Palantir
PLTR
$321B
$454K 0.16%
25,535
-650
PEP icon
69
PepsiCo
PEP
$231B
$432K 0.15%
3,010
+202
KMB icon
70
Kimberly-Clark
KMB
$36.2B
$424K 0.15%
4,200
+400
T icon
71
AT&T
T
$195B
$394K 0.14%
15,877
-4,465
LMT icon
72
Lockheed Martin
LMT
$149B
$387K 0.13%
800
CRWV
73
CoreWeave Inc
CRWV
$51.1B
$382K 0.13%
5,330
+1,520
CADL icon
74
Candel Therapeutics
CADL
$284M
$377K 0.13%
+66,750
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.79T
$358K 0.12%
1,142
-1,365
1 2
3
4 5