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
$239M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

1 Technology 60.28%
2 Healthcare 12.76%
3 Financials 6.35%
4 Consumer Discretionary 4.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$625B
$721K 0.3%
2,406
+50
CLX icon
52
Clorox
CLX
$11.7B
$702K 0.29%
6,951
-100
PG icon
53
Procter & Gamble
PG
$343B
$662K 0.28%
4,625
-11
VST icon
54
Vistra
VST
$53.8B
$590K 0.25%
4,000
NKE icon
55
Nike
NKE
$67.8B
$574K 0.24%
11,010
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$560K 0.23%
985
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$542K 0.23%
10,210
+4,501
WTI icon
58
W&T Offshore
WTI
$564M
$532K 0.22%
148,405
+900
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$54.3B
$524K 0.22%
5,458
+6
PAYX icon
60
Paychex
PAYX
$33.8B
$512K 0.21%
5,532
FUL icon
61
H.B. Fuller
FUL
$3.38B
$511K 0.21%
8,400
ILMN icon
62
Illumina
ILMN
$22.7B
$487K 0.2%
3,935
LMT icon
63
Lockheed Martin
LMT
$123B
$482K 0.2%
800
PEP icon
64
PepsiCo
PEP
$202B
$468K 0.2%
3,010
MRNA icon
65
Moderna
MRNA
$19B
$461K 0.19%
9,350
-100
HLN icon
66
Haleon
HLN
$41.1B
$456K 0.19%
45,434
-4,900
T icon
67
AT&T
T
$174B
$454K 0.19%
15,877
TEAM icon
68
Atlassian
TEAM
$22.5B
$449K 0.19%
6,562
-399
FIGS icon
69
FIGS
FIGS
$2.15B
$447K 0.19%
+2,250
SOUN icon
70
SoundHound AI
SOUN
$3.53B
$409K 0.17%
64,050
-87
IBRX icon
71
ImmunityBio
IBRX
$8.27B
$405K 0.17%
+55,450
OKE icon
72
Oneok
OKE
$56.1B
$402K 0.17%
4,321
CRWV
73
CoreWeave Inc
CRWV
$55.7B
$399K 0.17%
5,330
KMB icon
74
Kimberly-Clark
KMB
$33.1B
$398K 0.17%
4,200
META icon
75
Meta Platforms (Facebook)
META
$1.57T
$396K 0.17%
710
+18
1 2
3
4 5