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
$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 Shares
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
BA icon
76
Boeing
BA
$181B
$460K 0.14%
+2,130
DOCU
77
DocuSign
DOCU
$8.66B
$455K 0.13%
+6,310
AVGO icon
78
Broadcom
AVGO
$1.58T
$443K 0.13%
+1,344
CCI icon
79
Crown Castle
CCI
$38.6B
$416K 0.12%
+4,310
CVS icon
80
CVS Health
CVS
$94.4B
$409K 0.12%
+5,425
LMT icon
81
Lockheed Martin
LMT
$153B
$399K 0.12%
+800
PEP icon
82
PepsiCo
PEP
$232B
$394K 0.12%
+2,808
CHD icon
83
Church & Dwight Co
CHD
$24.9B
$394K 0.12%
+4,500
ETN icon
84
Eaton
ETN
$145B
$391K 0.12%
+1,045
GIS icon
85
General Mills
GIS
$24.2B
$378K 0.11%
+7,500
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$119B
$365K 0.11%
+780
MPC icon
87
Marathon Petroleum
MPC
$57.6B
$350K 0.1%
+1,818
FCX icon
88
Freeport-McMoran
FCX
$98.9B
$345K 0.1%
+8,805
NTR icon
89
Nutrien
NTR
$35.2B
$344K 0.1%
+5,856
DOX icon
90
Amdocs
DOX
$7.26B
$343K 0.1%
+4,183
LYV icon
91
Live Nation Entertainment
LYV
$36.7B
$343K 0.1%
+2,100
EXEL icon
92
Exelixis
EXEL
$11.7B
$335K 0.1%
+8,110
QQQ icon
93
Invesco QQQ Trust
QQQ
$403B
$328K 0.1%
+547
RKT icon
94
Rocket Companies
RKT
$48.8B
$318K 0.09%
+16,415
OKE icon
95
Oneok
OKE
$51.8B
$315K 0.09%
+4,321
ON icon
96
ON Semiconductor
ON
$27.6B
$305K 0.09%
+6,184
ADBE icon
97
Adobe
ADBE
$106B
$302K 0.09%
+855
XOP icon
98
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
$297K 0.09%
+2,250
BHP icon
99
BHP
BHP
$207B
$284K 0.08%
+5,098
NVO icon
100
Novo Nordisk
NVO
$170B
$272K 0.08%
+4,901