TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
(-17%)
Holding
117
Top Buys
| 1 | +$1.64M | |
| 2 | +$1.04M | |
| 3 | +$848K | |
| 4 |
Pfizer
PFE
|
+$497K |
| 5 |
Intellia Therapeutics
NTLA
|
+$428K |
Top Sells
| 1 | +$1.54M | |
| 2 | +$1.34M | |
| 3 | +$545K | |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$465K |
| 5 |
TEM
Tempus AI
TEM
|
+$296K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$174B
| $226K | 0.09% |
1,436
|
|
||
102
Coca-Cola
KO
$352B
| $220K | 0.09% |
2,900
|
|
||
103
Enterprise Products Partners
EPD
$82.3B
| $216K | 0.09% |
+5,600
|
|
||
104
TSMC
TSM
$2.18T
| $212K | 0.09% |
+645
|
|
||
105
Illinois Tool Works
ITW
$72.4B
| $205K | 0.09% |
+800
|
|
||
106
JPMorgan Chase
JPM
$798B
| $200K | 0.08% |
692
+15
|
|
||
107
UiPath
PATH
$5.74B
| $137K | 0.06% |
12,310
+200
|
|
||
108
Comstock
LODE
$310M
| $111K | 0.05% |
36,613
+7,344
|
|
||
109
Spero Therapeutics
SPRO
$174M
| $37.6K | 0.02% |
17,025
|
|
||
110
BioAtla
BCAB
$6.45M
| $2.36K | ﹤0.01% |
314
|
|
||
111
CrowdStrike
CRWD
$165B
| – | – |
-500
|
|
||
112
Walt Disney
DIS
$180B
| – | – |
-1,835
|
|
||
|
DOCU
113
DocuSign
DOCU
$9.39B
| – | – |
-4,086
|
|
||
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| – | – |
-15,156
|
|
||
|
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.48B
| – | – |
-2,250
|
|
||
116
Alphabet (Google) Class C
GOOG
$4.7T
| – | – |
-684
|
|
||
117
Pinterest
PINS
$11.2B
| – | – |
-10,400
|
|