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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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.2 quarters

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 icon
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 Miscellaneous 5.62%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSX icon
51
Boston Scientific
BSX
$61.9B
$967K 0.33%
22,780
-29,918
-57% -$1.62M
2025 Q3
3 quarters
AKAM icon
52
Akamai
AKAM
$15.4B
$953K 0.32%
8,011
-2,200
-22% -$274K
2025 Q3
3 quarters
SCHW icon
53
Charles Schwab
SCHW
$167B
$851K 0.29%
9,181
– –
2025 Q3
3 quarters
V icon
54
Visa
V
$724B
$824K 0.28%
2,400
-6
-0.2% -$1.93K
2025 Q3
3 quarters
CADL icon
55
Candel Therapeutics
CADL
$761M
$740K 0.25%
66,456
-692
-1% -$5.23K
2025 Q4
2 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$502B
$725K 0.25%
986
+1
+0.1% +$688
2025 Q3
3 quarters
TWLO icon
57
Twilio
TWLO
$44.5B
$705K 0.24%
3,500
-2,740
-44% -$486K
2025 Q3
3 quarters
ILMN icon
58
Illumina
ILMN
$42B
$681K 0.23%
3,835
-100
-3% -$14.6K
2025 Q3
3 quarters
PG icon
59
Procter & Gamble
PG
$351B
$676K 0.23%
4,625
– –
2025 Q3
3 quarters
AMBA icon
60
Ambarella
AMBA
$2.98B
$664K 0.23%
+8,000
New +$551K
2026 Q2
0 quarters
VST icon
61
Vistra
VST
$54.2B
$659K 0.22%
4,050
+50
+1% +$7.76K
2025 Q3
3 quarters
MAR icon
62
Marriott International
MAR
$95.4B
$641K 0.22%
1,735
-2,100
-55% -$774K
2025 Q3
3 quarters
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$625K 0.21%
10,476
+4,430
+73% +$260K
2025 Q4
2 quarters
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.6B
$580K 0.2%
5,258
-200
-4% -$21K
2025 Q3
3 quarters
PAYX icon
65
Paychex
PAYX
$37B
$533K 0.18%
5,430
-102
-2% -$9.65K
2025 Q3
3 quarters
FUL icon
66
H.B. Fuller
FUL
$2.67B
$493K 0.17%
8,400
– –
2025 Q3
3 quarters
XYZ icon
67
Block Inc
XYZ
$46.4B
$482K 0.16%
6,320
-6,500
-51% -$457K
2025 Q3
3 quarters
ETN icon
68
Eaton
ETN
$167B
$465K 0.16%
1,100
– –
2025 Q3
3 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.5B
$461K 0.16%
4,200
– –
2025 Q3
3 quarters
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$459K 0.16%
+1,850
New +$398K
2026 Q2
0 quarters
LMT icon
71
Lockheed Martin
LMT
$118B
$455K 0.15%
900
+100
+13% +$54.1K
2025 Q3
3 quarters
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$231B
$431K 0.15%
6,049
-4,161
-41% -$290K
2025 Q4
2 quarters
TEAM icon
73
Atlassian
TEAM
$52.3B
$423K 0.14%
5,460
-1,102
-17% -$90.1K
2025 Q3
3 quarters
UNH icon
74
UnitedHealth
UNH
$340B
$419K 0.14%
1,004
-2,652
-73% -$983K
2025 Q4
2 quarters
ASML icon
75
ASML
ASML
$684B
$412K 0.14%
210
– –
2025 Q3
3 quarters
1 2
3
4 5

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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.