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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$83.5M |
| 2 |
ServiceNow
NOW
|
+$36M |
| 3 |
Oracle
ORCL
|
+$16.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Navitas Semiconductor
NVTS
$3.28B
| $895K | 0.26% |
+123,905
| New | +$829K |
|
52
iShares Core S&P 500 ETF
IVV
$896B
| $890K | 0.26% |
+1,330
| New | +$857K |
|
53
Illumina
ILMN
$28.8B
| $820K | 0.24% |
+8,635
| New | +$856K |
|
|
XYZ
54
Block Inc
XYZ
$46B
| $810K | 0.24% |
+11,205
| New | +$839K |
|
55
Vistra
VST
$53.6B
| $803K | 0.24% |
+4,100
| New | +$812K |
|
56
Nike
NKE
$65.7B
| $768K | 0.23% |
+11,010
| New | +$821K |
|
57
Box
BOX
$3.97B
| $728K | 0.21% |
+22,562
| New | +$730K |
|
58
Paychex
PAYX
$38.2B
| $701K | 0.21% |
+5,532
| New | +$767K |
|
59
Twilio
TWLO
$32.6B
| $685K | 0.2% |
+6,840
| New | +$770K |
|
60
Haleon
HLN
$43B
| $643K | 0.19% |
+71,695
| New | +$691K |
|
61
Enterprise Products Partners
EPD
$80.6B
| $628K | 0.18% |
+20,080
| New | +$633K |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $611K | 0.18% |
+2,507
| New | +$525K |
|
63
United Airlines
UAL
$40.9B
| $609K | 0.18% |
+6,310
| New | +$607K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $583K | 0.17% |
+3,250
| New | +$553K |
|
65
W&T Offshore
WTI
$501M
| $579K | 0.17% |
+318,305
| New | +$565K |
|
66
AT&T
T
$147B
| $574K | 0.17% |
+20,342
| New | +$578K |
|
67
Coca-Cola
KO
$359B
| $557K | 0.16% |
+8,400
| New | +$578K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $526K | 0.15% |
+5,451
| New | +$517K |
|
69
Procter & Gamble
PG
$342B
| $526K | 0.15% |
+3,425
| New | +$535K |
|
70
Starbucks
SBUX
$121B
| $523K | 0.15% |
+6,184
| New | +$554K |
|
|
CRWV
71
CoreWeave Inc
CRWV
$48.5B
| $521K | 0.15% |
+3,810
| New | +$451K |
|
|
AGEN
72
Agenus
AGEN
$140M
| $507K | 0.15% |
+131,677
| New | +$659K |
|
73
H.B. Fuller
FUL
$3.01B
| $498K | 0.15% |
+8,400
| New | +$505K |
|
74
Pinterest
PINS
$12.6B
| $479K | 0.14% |
+14,905
| New | +$541K |
|
75
Kimberly-Clark
KMB
$37.3B
| $472K | 0.14% |
+3,800
| New | +$491K |
|
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