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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
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$3.64M
2
EXTR icon
Extreme Networks
EXTR
+$2.8M
3
WOLF icon
Wolfspeed
WOLF
+$2.31M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
HIMX
Himax Technologies
HIMX
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
SHOP icon
Shopify
SHOP
+$2.53M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
TTD icon
Trade Desk
TTD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Healthcare 9.54%
3 Financials 5.84%
4 Consumer Discretionary 3.72%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$194B
$410K 0.14%
3,012
+2
+0.1% +$299
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.24T
$410K 0.14%
1,147
-252
-18% -$90.7K
OKE icon
78
Oneok
OKE
$57.8B
$399K 0.14%
4,468
+147
+3% +$12.9K
SOUN icon
79
SoundHound AI
SOUN
$3.13B
$396K 0.13%
61,950
-2,100
-3% -$16.3K
META icon
80
Meta Platforms (Facebook)
META
$1.45T
$389K 0.13%
700
-10
-1% -$6.12K
CHD icon
81
Church & Dwight Co
CHD
$24.3B
$380K 0.13%
3,900
-200
-5% -$19.1K
RWR icon
82
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$353K 0.12%
+2,250
New +$246K
PANW icon
83
Palo Alto Networks
PANW
$277B
$348K 0.12%
+1,029
New +$236K
AVGO icon
84
Broadcom
AVGO
$1.7T
$344K 0.12%
914
-234
-20% -$93.8K
UAL icon
85
United Airlines
UAL
$38.1B
$330K 0.11%
2,410
-600
-20% -$62.1K
BWXT icon
86
BWX Technologies
BWXT
$13.7B
$323K 0.11%
1,700
– –
CVS icon
87
CVS Health
CVS
$119B
$322K 0.11%
3,100
-1,610
-34% -$144K
ELV icon
88
Elevance Health
ELV
$86.5B
$322K 0.11%
826
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.2B
$318K 0.11%
4,102
– –
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.11%
633
+10
+2% +$4.81K
CRWD icon
91
CrowdStrike
CRWD
$189B
$304K 0.1%
+1,600
New +$227K
TSM icon
92
TSMC
TSM
$2.16T
$295K 0.1%
629
-16
-2% -$6.49K
RIVN icon
93
Rivian
RIVN
$24.2B
$292K 0.1%
16,915
-5,070
-23% -$79.1K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.7B
$288K 0.1%
959
+1
+0.1% +$281
T icon
95
AT&T
T
$177B
$286K 0.1%
13,704
-2,173
-14% -$53.9K
MO icon
96
Altria Group
MO
$114B
$276K 0.09%
3,800
– –
WTI icon
97
W&T Offshore
WTI
$543M
$271K 0.09%
83,755
-64,650
-44% -$240K
TRV icon
98
Travelers Companies
TRV
$77.1B
$267K 0.09%
800
– –
GIS icon
99
General Mills
GIS
$21.3B
$243K 0.08%
6,900
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.2T
$243K 0.08%
+684
New +$244K
1 2 3
4
5

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Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.

  • Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
  • Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
  • Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
  • Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
  • Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.