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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$294M
Turnover
22.76%
1-Year Est. Return
37.95%
This Fund
S&P 500
This Quarter
Est. Return
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
(+23%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GlobalFoundries
GFS
|
+$3.64M |
| 2 |
Extreme Networks
EXTR
|
+$2.8M |
| 3 |
Wolfspeed
WOLF
|
+$2.31M |
| 4 |
Photronics
PLAB
|
+$2.19M |
| 5 |
Himax Technologies
HIMX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$10.4M |
| 2 |
Qualcomm
QCOM
|
+$3.12M |
| 3 |
Shopify
SHOP
|
+$2.53M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Trade Desk
TTD
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.48% |
| 2 | Healthcare | 9.54% |
| 3 | Financials | 5.84% |
| 4 | Miscellaneous | 5.62% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$396B
| $238K | 0.08% |
2,900
| – | – |
2025 Q3
3 quarters
|
|
102
BHP
BHP
$211B
| $235K | 0.08% |
2,830
-700
| -20% | -$58.1K |
2025 Q3
3 quarters
|
|
103
JPMorgan Chase
JPM
$891B
| $228K | 0.08% |
692
| – | – |
2025 Q3
3 quarters
|
|
104
Home Depot
HD
$308B
| $215K | 0.07% |
+610
| New | +$198K |
2026 Q2
0 quarters
|
|
105
Illinois Tool Works
ITW
$77.2B
| $214K | 0.07% |
800
| – | – |
2026 Q1
1 quarter
|
|
106
TJX Companies
TJX
$159B
| $214K | 0.07% |
1,406
-30
| -2% | -$4.74K |
2025 Q3
3 quarters
|
|
107
Enterprise Products Partners
EPD
$76.8B
| $207K | 0.07% |
5,600
| – | – |
2026 Q1
1 quarter
|
|
108
Comstock
LODE
$144M
| $146K | 0.05% |
34,886
-1,727
| -5% | -$6.28K |
2025 Q3
3 quarters
|
|
109
DELISTED
BIOATLA INC
BCAB
| – | – |
-314
| Closed | -$2.36K | – |
|
110
Clorox
CLX
$10.4B
| – | – |
-6,951
| Closed | -$702K | – |
|
111
Comcast
CMCSA
$77.3B
| – | – |
-9,435
| Closed | -$269K | – |
|
112
Doximity
DOCS
$5.61B
| – | – |
-12,846
| Closed | -$299K | – |
|
113
Amdocs
DOX
$6.34B
| – | – |
-3,755
| Closed | -$242K | – |
|
114
FIGS
FIGS
$3.25B
| – | – |
-2,250
| Closed | -$447K | – |
|
115
Haleon
HLN
$43.7B
| – | – |
-45,434
| Closed | -$456K | – |
|
116
Live Nation Entertainment
LYV
$40.2B
| – | – |
-2,100
| Closed | -$317K | – |
|
117
Moderna
MRNA
$94.4B
| – | – |
-9,350
| Closed | -$461K | – |
|
118
Nike
NKE
$55.2B
| – | – |
-11,010
| Closed | -$574K | – |
|
119
UiPath
PATH
$7.15B
| – | – |
-12,310
| Closed | -$137K | – |
|
120
Spero Therapeutics
SPRO
$65.8M
| – | – |
-17,025
| Closed | -$37.6K | – |
|
|
121
Trade Desk
TTD
$6.21B
| – | – |
-67,452
| Closed | -$1.53M | – |
|
122
Nebius Group N.V.
NBIS
$51.2B
| – | – |
-3,427
| Closed | -$337K | – |
|
123
CoreWeave
CRWV
$38.4B
| – | – |
-5,330
| Closed | -$399K | – |
|
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Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.
- Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
- Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
- Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
- Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
- Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
- Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
- Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.
Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.