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
$288M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.87M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$14M
2
+$4.36M
3
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Technology 63.45%
2 Healthcare 11.63%
3 Financials 7.06%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$181B
$796K 0.28%
3,668
+1,538
CLX icon
52
Clorox
CLX
$11B
$711K 0.25%
7,051
-9,840
NKE icon
53
Nike
NKE
$62.2B
$701K 0.24%
11,010
PG icon
54
Procter & Gamble
PG
$332B
$664K 0.23%
4,636
+1,211
VST icon
55
Vistra
VST
$47.8B
$645K 0.22%
4,000
-100
SOUN icon
56
SoundHound AI
SOUN
$3.69B
$639K 0.22%
+64,137
PAYX icon
57
Paychex
PAYX
$31.8B
$621K 0.22%
5,532
QQQ icon
58
Invesco QQQ Trust
QQQ
$472B
$605K 0.21%
985
+438
DOCS icon
59
Doximity
DOCS
$3.33B
$604K 0.21%
13,646
-3,832
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$53.1B
$525K 0.18%
5,452
+1
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$521K 0.18%
+9,698
HLN icon
62
Haleon
HLN
$39.5B
$509K 0.18%
50,334
-21,361
FUL icon
63
H.B. Fuller
FUL
$3.24B
$474K 0.16%
8,400
AVGO icon
64
Broadcom
AVGO
$2.08T
$474K 0.16%
1,370
+26
ILMN icon
65
Illumina
ILMN
$21.7B
$468K 0.16%
3,935
-4,700
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$465K 0.16%
2,250
-1,000
META icon
67
Meta Platforms (Facebook)
META
$1.57T
$457K 0.16%
692
-889
PLTR icon
68
Palantir
PLTR
$321B
$454K 0.16%
25,535
-650
PEP icon
69
PepsiCo
PEP
$203B
$432K 0.15%
3,010
+202
KMB icon
70
Kimberly-Clark
KMB
$32.1B
$424K 0.15%
4,200
+400
T icon
71
AT&T
T
$171B
$394K 0.14%
15,877
-4,465
LMT icon
72
Lockheed Martin
LMT
$120B
$387K 0.13%
800
CRWV
73
CoreWeave Inc
CRWV
$62.3B
$382K 0.13%
5,330
+1,520
CADL icon
74
Candel Therapeutics
CADL
$653M
$377K 0.13%
+66,750
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.86T
$358K 0.12%
1,142
-1,365
1 2
3
4 5