We are live on ! Find out more
TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
Cap. Flow
+$396K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.75%
Holding
117
New
7
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.64M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
NVO
Novo Nordisk
NVO
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.54M
2
AXP icon
American Express
AXP
+$1.34M
3
WMB icon
Williams Companies
WMB
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 60.28%
2 Healthcare 12.76%
3 Financials 6.35%
4 Consumer Discretionary 4.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.33T
$394K 0.16%
1,399
+257
+23% +$80.8K
ETN icon
77
Eaton
ETN
$174B
$387K 0.16%
1,100
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$381K 0.16%
6,046
-3,652
-38% -$205K
CHD icon
79
Church & Dwight Co
CHD
$24.5B
$379K 0.16%
4,100
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$348K 0.15%
1,148
-222
-16% -$73K
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$337K 0.14%
+3,427
New +$342K
BWXT icon
82
BWX Technologies
BWXT
$15.6B
$335K 0.14%
1,700
– –
CVS icon
83
CVS Health
CVS
$122B
$334K 0.14%
4,710
+5
+0.1% +$385
RIVN icon
84
Rivian
RIVN
$23.2B
$321K 0.13%
+21,985
New +$351K
CADL icon
85
Candel Therapeutics
CADL
$776M
$318K 0.13%
67,148
+398
+0.6% +$2.17K
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$317K 0.13%
2,100
– –
DOCS icon
87
Doximity
DOCS
$5B
$299K 0.13%
12,846
-800
-6% -$24.9K
ADM icon
88
Archer Daniels Midland
ADM
$36.9B
$298K 0.12%
4,102
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$297K 0.12%
623
+28
+5% +$13.7K
MU icon
90
Micron Technology
MU
$991B
$278K 0.12%
849
+3
+0.4% +$1.18K
ASML icon
91
ASML
ASML
$669B
$271K 0.11%
210
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$269K 0.11%
9,435
– –
UAL icon
93
United Airlines
UAL
$42.1B
$263K 0.11%
3,010
– –
GIS icon
94
General Mills
GIS
$19.7B
$254K 0.11%
6,900
– –
MO icon
95
Altria Group
MO
$114B
$253K 0.11%
3,800
– –
BHP icon
96
BHP
BHP
$230B
$252K 0.11%
3,530
– –
DOX icon
97
Amdocs
DOX
$6.22B
$242K 0.1%
3,755
– –
ELV icon
98
Elevance Health
ELV
$85.5B
$239K 0.1%
826
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$83B
$234K 0.1%
958
– –
TRV icon
100
Travelers Companies
TRV
$80.2B
$232K 0.1%
800
– –
1 2 3
4
5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM

Torrey Growth & Income Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Torrey Growth & Income Advisors held 117 positions worth $239M, down 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torrey Growth & Income Advisors's Q1 2026 filing shows 7 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was ImmunityBio: 55,450 shares worth $405K. The largest sale was Exact Sciences, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • Torrey Growth & Income Advisors's largest Q1 2026 buy was ImmunityBio: 55,450 shares worth $405K.
  • Torrey Growth & Income Advisors added most to Salesforce in Q1 2026, an estimated $1.64M increase.
  • Torrey Growth & Income Advisors's biggest Q1 2026 reduction was American Express, cutting an estimated $1.34M.
  • Torrey Growth & Income Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.54M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 60% of its $239M portfolio in Q1 2026.
  • Torrey Growth & Income Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Torrey Growth & Income Advisors's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Torrey Growth & Income Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.