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TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$239M
This Fund
S&P 500
This Quarter
Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
+$83.5M |
| 2 |
ServiceNow
NOW
|
+$36M |
| 3 |
Oracle
ORCL
|
+$16.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.9M |
| 5 |
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
Elevance Health
ELV
$90.4B
| $271K | 0.08% |
+839
| New | +$261K |
|
102
Walt Disney
DIS
$166B
| $267K | 0.08% |
+2,331
| New | +$275K |
|
103
Travelers Companies
TRV
$72.1B
| $266K | 0.08% |
+953
| New | +$255K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $260K | 0.08% |
+517
| New | +$250K |
|
105
Gilead Sciences
GILD
$161B
| $256K | 0.08% |
+2,310
| New | +$263K |
|
106
CrowdStrike
CRWD
$191B
| $245K | 0.07% |
+2,000
| New | +$227K |
|
107
Archer Daniels Midland
ADM
$38.8B
| $245K | 0.07% |
+4,102
| New | +$240K |
|
108
BWX Technologies
BWXT
$17B
| $240K | 0.07% |
+1,300
| New | +$209K |
|
109
Portland General Electric
POR
$6.11B
| $237K | 0.07% |
+5,375
| New | +$226K |
|
110
Wells Fargo
WFC
$267B
| $226K | 0.07% |
+2,700
| New | +$219K |
|
|
GAM
111
General American Investors Company
GAM
$1.55B
| $224K | 0.07% |
+3,600
| New | +$212K |
|
112
Merck
MRK
$305B
| $224K | 0.07% |
+2,668
| New | +$220K |
|
113
Altria Group
MO
$120B
| $218K | 0.06% |
+3,300
| New | +$209K |
|
114
TJX Companies
TJX
$167B
| $211K | 0.06% |
+1,461
| New | +$194K |
|
115
Illinois Tool Works
ITW
$77.3B
| $209K | 0.06% |
+800
| New | +$208K |
|
116
Ambarella
AMBA
$3.39B
| $206K | 0.06% |
+2,500
| New | +$182K |
|
117
American Water Works
AWK
$25.5B
| $206K | 0.06% |
+1,479
| New | +$209K |
|
118
ASML
ASML
$693B
| $203K | 0.06% |
+210
| New | +$165K |
|
119
JPMorgan Chase
JPM
$902B
| $201K | 0.06% |
+638
| New | +$190K |
|
120
Cleveland-Cliffs
CLF
$5.36B
| $200K | 0.06% |
+16,380
| New | +$172K |
|
121
UiPath
PATH
$6.05B
| $139K | 0.04% |
+10,410
| New | +$123K |
|
122
Fate Therapeutics
FATE
$361M
| $85.1K | 0.03% |
+67,522
| New | +$72.8K |
|
123
Comstock
LODE
$329M
| $56.8K | 0.02% |
+16,622
| New | +$51.8K |
|
124
Marker Therapeutics
MRKR
$25.2M
| $46.4K | 0.01% |
+51,984
| New | +$64.2K |
|
125
Spero Therapeutics
SPRO
$122M
| $29.7K | 0.01% |
+15,775
| New | +$34.7K |
|
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