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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

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
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 Consumer Discretionary 3.72%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$72.3B
$967K 0.33%
22,780
-29,918
-57% -$1.62M
AKAM icon
52
Akamai
AKAM
$15.2B
$953K 0.32%
8,011
-2,200
-22% -$274K
SCHW
53
Charles Schwab
SCHW
$194B
$851K 0.29%
9,181
– –
V icon
54
Visa
V
$717B
$824K 0.28%
2,400
-6
-0.2% -$1.93K
CADL icon
55
Candel Therapeutics
CADL
$1.04B
$740K 0.25%
66,456
-692
-1% -$5.23K
QQQ icon
56
Invesco QQQ Trust
QQQ
$486B
$725K 0.25%
986
+1
+0.1% +$688
TWLO icon
57
Twilio
TWLO
$34.4B
$705K 0.24%
3,500
-2,740
-44% -$486K
ILMN icon
58
Illumina
ILMN
$34B
$681K 0.23%
3,835
-100
-3% -$14.6K
PG icon
59
Procter & Gamble
PG
$338B
$676K 0.23%
4,625
– –
AMBA icon
60
Ambarella
AMBA
$3.1B
$664K 0.23%
+8,000
New +$551K
VST icon
61
Vistra
VST
$46.7B
$659K 0.22%
4,050
+50
+1% +$7.76K
MAR icon
62
Marriott International
MAR
$93.3B
$641K 0.22%
1,735
-2,100
-55% -$774K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$625K 0.21%
10,476
+4,430
+73% +$260K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$580K 0.2%
5,258
-200
-4% -$21K
PAYX icon
65
Paychex
PAYX
$44.5B
$533K 0.18%
5,430
-102
-2% -$9.65K
FUL icon
66
H.B. Fuller
FUL
$3.07B
$493K 0.17%
8,400
– –
XYZ
67
Block Inc
XYZ
$49.7B
$482K 0.16%
6,320
-6,500
-51% -$457K
ETN icon
68
Eaton
ETN
$159B
$465K 0.16%
1,100
– –
KMB icon
69
Kimberly-Clark
KMB
$36.9B
$461K 0.16%
4,200
– –
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$459K 0.16%
+1,850
New +$398K
LMT icon
71
Lockheed Martin
LMT
$128B
$455K 0.15%
900
+100
+13% +$54.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$240B
$431K 0.15%
6,049
-4,161
-41% -$290K
TEAM icon
73
Atlassian
TEAM
$42.1B
$423K 0.14%
5,460
-1,102
-17% -$90.1K
UNH icon
74
UnitedHealth
UNH
$356B
$419K 0.14%
1,004
-2,652
-73% -$983K
ASML icon
75
ASML
ASML
$670B
$412K 0.14%
210
– –
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.