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
NVTS icon
51
Navitas Semiconductor
NVTS
$2.2B
$895K 0.26%
+123,905
IVV icon
52
iShares Core S&P 500 ETF
IVV
$748B
$890K 0.26%
+1,330
ILMN icon
53
Illumina
ILMN
$18.5B
$820K 0.24%
+8,635
XYZ
54
Block Inc
XYZ
$37.3B
$810K 0.24%
+11,205
VST icon
55
Vistra
VST
$52.4B
$803K 0.24%
+4,100
NKE icon
56
Nike
NKE
$63.1B
$768K 0.23%
+11,010
BOX icon
57
Box
BOX
$2.96B
$728K 0.21%
+22,562
PAYX icon
58
Paychex
PAYX
$30.7B
$701K 0.21%
+5,532
TWLO icon
59
Twilio
TWLO
$17.8B
$685K 0.2%
+6,840
HLN icon
60
Haleon
HLN
$43.9B
$643K 0.19%
+71,695
EPD icon
61
Enterprise Products Partners
EPD
$80.7B
$628K 0.18%
+20,080
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.84T
$611K 0.18%
+2,507
UAL icon
63
United Airlines
UAL
$31.3B
$609K 0.18%
+6,310
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
$583K 0.17%
+3,250
WTI icon
65
W&T Offshore
WTI
$411M
$579K 0.17%
+318,305
T icon
66
AT&T
T
$185B
$574K 0.17%
+20,342
KO icon
67
Coca-Cola
KO
$333B
$557K 0.16%
+8,400
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$50.4B
$526K 0.15%
+5,451
PG icon
69
Procter & Gamble
PG
$337B
$526K 0.15%
+3,425
SBUX icon
70
Starbucks
SBUX
$110B
$523K 0.15%
+6,184
CRWV
71
CoreWeave Inc
CRWV
$53.6B
$521K 0.15%
+3,810
AGEN
72
Agenus
AGEN
$152M
$507K 0.15%
+131,677
FUL icon
73
H.B. Fuller
FUL
$3.47B
$498K 0.15%
+8,400
PINS icon
74
Pinterest
PINS
$10.1B
$479K 0.14%
+14,905
KMB icon
75
Kimberly-Clark
KMB
$32.3B
$472K 0.14%
+3,800