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
$288M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.87M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$14M
2
+$4.36M
3
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Technology 63.45%
2 Healthcare 11.63%
3 Financials 7.06%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$117B
$219K 0.08%
3,800
+500
JPM icon
102
JPMorgan Chase
JPM
$818B
$218K 0.08%
677
+39
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.79T
$215K 0.07%
+684
BHP icon
104
BHP
BHP
$207B
$213K 0.07%
3,530
-1,568
DIS icon
105
Walt Disney
DIS
$186B
$209K 0.07%
1,835
-496
KO icon
106
Coca-Cola
KO
$346B
$203K 0.07%
2,900
-5,500
PATH icon
107
UiPath
PATH
$5.32B
$198K 0.07%
12,110
+1,700
LODE icon
108
Comstock
LODE
$221M
$110K 0.04%
29,269
+12,647
SPRO icon
109
Spero Therapeutics
SPRO
$125M
$39.7K 0.01%
17,025
+1,250
BCAB icon
110
BioAtla
BCAB
$14.2M
$8.94K ﹤0.01%
15,687
+1,000
MRKR icon
111
Marker Therapeutics
MRKR
$25.8M
– –
-51,984
NTR icon
112
Nutrien
NTR
$35.1B
– –
-5,856
ON icon
113
ON Semiconductor
ON
$27.5B
– –
-6,184
POR icon
114
Portland General Electric
POR
$6.18B
– –
-5,375
RKT icon
115
Rocket Companies
RKT
$48.8B
– –
-16,415
SBUX icon
116
Starbucks
SBUX
$112B
– –
-6,184
WFC icon
117
Wells Fargo
WFC
$268B
– –
-2,700
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.37B
– –
-2,250
ADBE icon
119
Adobe
ADBE
$106B
– –
-855
AGEN
120
Agenus
AGEN
$117M
– –
-131,677
AMBA icon
121
Ambarella
AMBA
$3.03B
– –
-2,500
AWK icon
122
American Water Works
AWK
$26.2B
– –
-1,479
BOX icon
123
Box
BOX
$3.3B
– –
-22,562
CCI icon
124
Crown Castle
CCI
$37.5B
– –
-4,310
CLF icon
125
Cleveland-Cliffs
CLF
$6.15B
– –
-16,380
2 3 4
5
6