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
$340M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$36M
3
+$16.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14.9M
5
FAS icon
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
$460K 0.14%
+2,130
77
$455K 0.13%
+6,310
78
$443K 0.13%
+1,344
79
$416K 0.12%
+4,310
80
$409K 0.12%
+5,425
81
$399K 0.12%
+800
82
$394K 0.12%
+2,808
83
$394K 0.12%
+4,500
84
$391K 0.12%
+1,045
85
$378K 0.11%
+7,500
86
$365K 0.11%
+3,120
87
$350K 0.1%
+1,818
88
$345K 0.1%
+8,805
89
$344K 0.1%
+5,856
90
$343K 0.1%
+4,183
91
$343K 0.1%
+2,100
92
$335K 0.1%
+8,110
93
$328K 0.1%
+547
94
$318K 0.09%
+16,415
95
$315K 0.09%
+4,321
96
$305K 0.09%
+6,184
97
$302K 0.09%
+855
98
$297K 0.09%
+2,250
99
$284K 0.08%
+5,098
100
$272K 0.08%
+4,901
2 3
4
5 6