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
$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
51
$895K 0.26%
+123,905
52
$890K 0.26%
+1,330
53
$820K 0.24%
+8,635
54
$810K 0.24%
+11,205
55
$803K 0.24%
+4,100
56
$768K 0.23%
+11,010
57
$728K 0.21%
+22,562
58
$701K 0.21%
+5,532
59
$685K 0.2%
+6,840
60
$643K 0.19%
+71,695
61
$628K 0.18%
+20,080
62
$611K 0.18%
+2,507
63
$609K 0.18%
+6,310
64
$583K 0.17%
+3,250
65
$579K 0.17%
+318,305
66
$574K 0.17%
+20,342
67
$557K 0.16%
+8,400
68
$526K 0.15%
+5,451
69
$526K 0.15%
+3,425
70
$523K 0.15%
+6,184
71
$521K 0.15%
+3,810
72
$507K 0.15%
+131,677
73
$498K 0.15%
+8,400
74
$479K 0.14%
+14,905
75
$472K 0.14%
+3,800
1 2
3
4 5