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
$288M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.61M
3
+$2.87M
4
NVO icon
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$14M
2
+$4.36M
3
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

1 Technology 63.45%
2 Healthcare 11.63%
3 Financials 7.06%
4 Consumer Discretionary 3.75%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$121B
$219K 0.08%
3,800
+500
JPM icon
102
JPMorgan Chase
JPM
$804B
$218K 0.08%
677
+39
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.81T
$215K 0.07%
+684
BHP icon
104
BHP
BHP
$226B
$213K 0.07%
3,530
-1,568
DIS icon
105
Walt Disney
DIS
$183B
$209K 0.07%
1,835
-496
KO icon
106
Coca-Cola
KO
$346B
$203K 0.07%
2,900
-5,500
PATH icon
107
UiPath
PATH
$5.03B
$198K 0.07%
12,110
+1,700
LODE icon
108
Comstock
LODE
$252M
$110K 0.04%
29,269
+12,647
SPRO icon
109
Spero Therapeutics
SPRO
$160M
$39.7K 0.01%
17,025
+1,250
BCAB icon
110
BioAtla
BCAB
$7.25M
$8.94K ﹤0.01%
314
+20
ADBE icon
111
Adobe
ADBE
$95.8B
– –
-855
AGEN
112
Agenus
AGEN
$149M
– –
-131,677
AMBA icon
113
Ambarella
AMBA
$3.55B
– –
-2,500
AWK icon
114
American Water Works
AWK
$24.6B
– –
-1,479
BOX icon
115
Box
BOX
$3.33B
– –
-22,562
CCI icon
116
Crown Castle
CCI
$38.1B
– –
-4,310
CLF icon
117
Cleveland-Cliffs
CLF
$6.23B
– –
-16,380
DAL icon
118
Delta Air Lines
DAL
$47B
– –
-27,767
EPD icon
119
Enterprise Products Partners
EPD
$84.9B
– –
-20,080
EXEL icon
120
Exelixis
EXEL
$12.8B
– –
-8,110
FATE icon
121
Fate Therapeutics
FATE
$221M
– –
-67,522
FCX icon
122
Freeport-McMoran
FCX
$95.1B
– –
-8,805
GAM
123
General American Investors Company
GAM
$1.54B
– –
-3,600
GE icon
124
GE Aerospace
GE
$304B
– –
-8,750
GILD icon
125
Gilead Sciences
GILD
$164B
– –
-2,310
2 3 4
5
6