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TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
Cap. Flow
+$396K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.75%
Holding
117
New
7
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.64M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
NVO
Novo Nordisk
NVO
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.54M
2
AXP icon
American Express
AXP
+$1.34M
3
WMB icon
Williams Companies
WMB
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

Rank Sector Weight
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
$692B
$721K 0.3%
2,406
+50
+2% +$16.1K
CLX icon
52
Clorox
CLX
$12.8B
$702K 0.29%
6,951
-100
-1% -$11.3K
PG icon
53
Procter & Gamble
PG
$342B
$662K 0.28%
4,625
-11
-0.2% -$1.67K
VST icon
54
Vistra
VST
$47.7B
$590K 0.25%
4,000
– –
NKE icon
55
Nike
NKE
$62.3B
$574K 0.24%
11,010
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$560K 0.23%
985
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$542K 0.23%
10,210
+4,501
+79% +$297K
WTI icon
58
W&T Offshore
WTI
$504M
$532K 0.22%
148,405
+900
+0.6% +$2.23K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.7B
$524K 0.22%
5,458
+6
+0.1% +$599
PAYX icon
60
Paychex
PAYX
$42.7B
$512K 0.21%
5,532
– –
FUL icon
61
H.B. Fuller
FUL
$3.18B
$511K 0.21%
8,400
– –
ILMN icon
62
Illumina
ILMN
$29.3B
$487K 0.2%
3,935
– –
LMT icon
63
Lockheed Martin
LMT
$135B
$482K 0.2%
800
– –
PEP icon
64
PepsiCo
PEP
$189B
$468K 0.2%
3,010
– –
MRNA icon
65
Moderna
MRNA
$21.5B
$461K 0.19%
9,350
-100
-1% -$4.67K
HLN icon
66
Haleon
HLN
$44.2B
$456K 0.19%
45,434
-4,900
-10% -$51K
T icon
67
AT&T
T
$162B
$454K 0.19%
15,877
– –
TEAM icon
68
Atlassian
TEAM
$28B
$449K 0.19%
6,562
-399
-6% -$39.3K
FIGS icon
69
FIGS
FIGS
$1.88B
$447K 0.19%
+2,250
New +$28.8K
SOUN icon
70
SoundHound AI
SOUN
$3.08B
$409K 0.17%
64,050
-87
-0.1% -$751
IBRX icon
71
ImmunityBio
IBRX
$7.76B
$405K 0.17%
+55,450
New +$380K
OKE icon
72
Oneok
OKE
$55.4B
$402K 0.17%
4,321
– –
CRWV
73
CoreWeave
CRWV
$46.6B
$399K 0.17%
5,330
– –
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$398K 0.17%
4,200
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$396K 0.17%
710
+18
+3% +$11.5K
1 2
3
4 5

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Torrey Growth & Income Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Torrey Growth & Income Advisors held 117 positions worth $239M, down 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torrey Growth & Income Advisors's Q1 2026 filing shows 7 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was ImmunityBio: 55,450 shares worth $405K. The largest sale was Exact Sciences, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • Torrey Growth & Income Advisors's largest Q1 2026 buy was ImmunityBio: 55,450 shares worth $405K.
  • Torrey Growth & Income Advisors added most to Salesforce in Q1 2026, an estimated $1.64M increase.
  • Torrey Growth & Income Advisors's biggest Q1 2026 reduction was American Express, cutting an estimated $1.34M.
  • Torrey Growth & Income Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.54M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 60% of its $239M portfolio in Q1 2026.
  • Torrey Growth & Income Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Torrey Growth & Income Advisors's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Torrey Growth & Income Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.