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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$83.5M |
| 2 |
ServiceNow
NOW
|
+$36M |
| 3 |
Oracle
ORCL
|
+$16.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.53% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $460K | 0.14% |
+2,130
| New | +$480K |
|
|
DOCU
77
DocuSign
DOCU
$9.39B
| $455K | 0.13% |
+6,310
| New | +$486K |
|
78
Broadcom
AVGO
$1.9T
| $443K | 0.13% |
+1,344
| New | +$412K |
|
79
Crown Castle
CCI
$34.8B
| $416K | 0.12% |
+4,310
| New | +$436K |
|
80
CVS Health
CVS
$133B
| $409K | 0.12% |
+5,425
| New | +$372K |
|
81
Lockheed Martin
LMT
$121B
| $399K | 0.12% |
+800
| New | +$363K |
|
82
PepsiCo
PEP
$188B
| $394K | 0.12% |
+2,808
| New | +$401K |
|
83
Church & Dwight Co
CHD
$22.8B
| $394K | 0.12% |
+4,500
| New | +$422K |
|
84
Eaton
ETN
$158B
| $391K | 0.12% |
+1,045
| New | +$380K |
|
85
General Mills
GIS
$19.3B
| $378K | 0.11% |
+7,500
| New | +$376K |
|
86
iShares Russell 1000 Growth ETF
IWF
$128B
| $365K | 0.11% |
+3,120
| New | +$347K |
|
87
Marathon Petroleum
MPC
$82.8B
| $350K | 0.1% |
+1,818
| New | +$320K |
|
88
Freeport-McMoran
FCX
$88.4B
| $345K | 0.1% |
+8,805
| New | +$382K |
|
89
Nutrien
NTR
$31.4B
| $344K | 0.1% |
+5,856
| New | +$341K |
|
90
Amdocs
DOX
$5.51B
| $343K | 0.1% |
+4,183
| New | +$363K |
|
91
Live Nation Entertainment
LYV
$41.8B
| $343K | 0.1% |
+2,100
| New | +$332K |
|
92
Exelixis
EXEL
$14.2B
| $335K | 0.1% |
+8,110
| New | +$326K |
|
93
Invesco QQQ Trust
QQQ
$479B
| $328K | 0.1% |
+547
| New | +$313K |
|
94
Rocket Companies
RKT
$40.7B
| $318K | 0.09% |
+16,415
| New | +$286K |
|
95
Oneok
OKE
$56.7B
| $315K | 0.09% |
+4,321
| New | +$331K |
|
96
ON Semiconductor
ON
$37.3B
| $305K | 0.09% |
+6,184
| New | +$325K |
|
97
Adobe
ADBE
$88.9B
| $302K | 0.09% |
+855
| New | +$307K |
|
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
| $297K | 0.09% |
+2,250
| New | +$291K |
|
99
BHP
BHP
$207B
| $284K | 0.08% |
+5,098
| New | +$271K |
|
|
NVO
100
Novo Nordisk
NVO
$219B
| $272K | 0.08% |
+4,901
| New | +$287K |
|
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