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
$239M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.04M
3
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

1
+$1.54M
2
+$1.34M
3
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.75T
$394K 0.16%
1,399
+257
ETN icon
77
Eaton
ETN
$157B
$387K 0.16%
1,100
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$381K 0.16%
6,046
-3,652
CHD icon
79
Church & Dwight Co
CHD
$23.3B
$379K 0.16%
4,100
AVGO icon
80
Broadcom
AVGO
$1.99T
$348K 0.15%
1,148
-222
NBIS
81
Nebius Group N.V.
NBIS
$52B
$337K 0.14%
+3,427
BWXT icon
82
BWX Technologies
BWXT
$18.3B
$335K 0.14%
1,700
CVS icon
83
CVS Health
CVS
$117B
$334K 0.14%
4,710
+5
RIVN icon
84
Rivian
RIVN
$19.9B
$321K 0.13%
+21,985
CADL icon
85
Candel Therapeutics
CADL
$594M
$318K 0.13%
67,148
+398
LYV icon
86
Live Nation Entertainment
LYV
$39B
$317K 0.13%
2,100
DOCS icon
87
Doximity
DOCS
$3.73B
$299K 0.13%
12,846
-800
ADM icon
88
Archer Daniels Midland
ADM
$38.6B
$298K 0.12%
4,102
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.04T
$297K 0.12%
623
+28
MU icon
90
Micron Technology
MU
$1.02T
$278K 0.12%
849
+3
ASML icon
91
ASML
ASML
$617B
$271K 0.11%
210
CMCSA icon
92
Comcast
CMCSA
$90.3B
$269K 0.11%
9,435
UAL icon
93
United Airlines
UAL
$36.7B
$263K 0.11%
3,010
GIS icon
94
General Mills
GIS
$18B
$254K 0.11%
6,900
MO icon
95
Altria Group
MO
$121B
$253K 0.11%
3,800
BHP icon
96
BHP
BHP
$221B
$252K 0.11%
3,530
DOX icon
97
Amdocs
DOX
$6.58B
$242K 0.1%
3,755
ELV icon
98
Elevance Health
ELV
$84.5B
$239K 0.1%
826
IWM icon
99
iShares Russell 2000 ETF
IWM
$78.2B
$234K 0.1%
958
TRV icon
100
Travelers Companies
TRV
$64.1B
$232K 0.1%
800
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4
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