TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $288M
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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$220B
$357K 0.12%
+5,709
ETN icon
77
Eaton
ETN
$145B
$350K 0.12%
1,100
+55
CHD icon
78
Church & Dwight Co
CHD
$24.5B
$344K 0.12%
4,100
-400
UAL icon
79
United Airlines
UAL
$36.5B
$337K 0.12%
3,010
-3,300
NTLA icon
80
Intellia Therapeutics
NTLA
$1.55B
$332K 0.12%
+36,939
CVS icon
81
CVS Health
CVS
$96.9B
$324K 0.11%
4,705
-720
GIS icon
82
General Mills
GIS
$23.8B
$321K 0.11%
6,900
-600
OKE icon
83
Oneok
OKE
$51.8B
$318K 0.11%
4,321
DOX icon
84
Amdocs
DOX
$7.17B
$302K 0.11%
3,755
-428
LYV icon
85
Live Nation Entertainment
LYV
$36B
$299K 0.1%
2,100
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$299K 0.1%
595
+78
BWXT icon
87
BWX Technologies
BWXT
$19B
$294K 0.1%
1,700
+400
ELV icon
88
Elevance Health
ELV
$72.9B
$290K 0.1%
826
-13
DOCU
89
DocuSign
DOCU
$8.66B
$279K 0.1%
4,086
-2,224
MRNA icon
90
Moderna
MRNA
$20.1B
$279K 0.1%
+9,450
PINS icon
91
Pinterest
PINS
$11.7B
$269K 0.09%
10,400
-4,505
CMCSA icon
92
Comcast
CMCSA
$111B
$264K 0.09%
9,435
-27,646
MU icon
93
Micron Technology
MU
$483B
$241K 0.08%
+846
WTI icon
94
W&T Offshore
WTI
$376M
$240K 0.08%
147,505
-170,800
ADM icon
95
Archer Daniels Midland
ADM
$32.4B
$236K 0.08%
4,102
IWM icon
96
iShares Russell 2000 ETF
IWM
$75.7B
$236K 0.08%
+958
CRWD icon
97
CrowdStrike
CRWD
$91.6B
$234K 0.08%
500
TRV icon
98
Travelers Companies
TRV
$65.9B
$232K 0.08%
800
-153
ASML icon
99
ASML
ASML
$593B
$225K 0.08%
210
TJX icon
100
TJX Companies
TJX
$173B
$221K 0.08%
1,436
-25
2 3
4
5 6