TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $239M
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 ETF
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
101
$271K 0.08%
+839
102
$267K 0.08%
+2,331
103
$266K 0.08%
+953
104
$260K 0.08%
+517
105
$256K 0.08%
+2,310
106
$245K 0.07%
+500
107
$245K 0.07%
+4,102
108
$240K 0.07%
+1,300
109
$237K 0.07%
+5,375
110
$226K 0.07%
+2,700
111
$224K 0.07%
+3,600
112
$224K 0.07%
+2,668
113
$218K 0.06%
+3,300
114
$211K 0.06%
+1,461
115
$209K 0.06%
+800
116
$206K 0.06%
+2,500
117
$206K 0.06%
+1,479
118
$203K 0.06%
+210
119
$201K 0.06%
+638
120
$200K 0.06%
+16,380
121
$139K 0.04%
+10,410
122
$85.1K 0.03%
+67,522
123
$56.8K 0.02%
+16,622
124
$46.4K 0.01%
+51,984
125
$29.7K 0.01%
+15,775
2 3 4
5
6