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
$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 Shares
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
ELV icon
101
Elevance Health
ELV
$72.2B
$271K 0.08%
+839
DIS icon
102
Walt Disney
DIS
$188B
$267K 0.08%
+2,331
TRV icon
103
Travelers Companies
TRV
$66B
$266K 0.08%
+953
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$260K 0.08%
+517
GILD icon
105
Gilead Sciences
GILD
$183B
$256K 0.08%
+2,310
CRWD icon
106
CrowdStrike
CRWD
$91.6B
$245K 0.07%
+500
ADM icon
107
Archer Daniels Midland
ADM
$32.7B
$245K 0.07%
+4,102
BWXT icon
108
BWX Technologies
BWXT
$18.7B
$240K 0.07%
+1,300
POR icon
109
Portland General Electric
POR
$6.18B
$237K 0.07%
+5,375
WFC icon
110
Wells Fargo
WFC
$268B
$226K 0.07%
+2,700
GAM
111
General American Investors Company
GAM
$1.49B
$224K 0.07%
+3,600
MRK icon
112
Merck
MRK
$308B
$224K 0.07%
+2,668
MO icon
113
Altria Group
MO
$117B
$218K 0.06%
+3,300
TJX icon
114
TJX Companies
TJX
$175B
$211K 0.06%
+1,461
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$209K 0.06%
+800
AMBA icon
116
Ambarella
AMBA
$3.07B
$206K 0.06%
+2,500
AWK icon
117
American Water Works
AWK
$26.2B
$206K 0.06%
+1,479
ASML icon
118
ASML
ASML
$593B
$203K 0.06%
+210
JPM icon
119
JPMorgan Chase
JPM
$802B
$201K 0.06%
+638
CLF icon
120
Cleveland-Cliffs
CLF
$6.04B
$200K 0.06%
+16,380
PATH icon
121
UiPath
PATH
$5.32B
$139K 0.04%
+10,410
FATE icon
122
Fate Therapeutics
FATE
$171M
$85.1K 0.03%
+67,522
LODE icon
123
Comstock
LODE
$223M
$56.8K 0.02%
+16,622
MRKR icon
124
Marker Therapeutics
MRKR
$27.2M
$46.4K 0.01%
+51,984
SPRO icon
125
Spero Therapeutics
SPRO
$126M
$29.7K 0.01%
+15,775