TGIA
Torrey Growth & Income Advisors Portfolio holdings
AUM
$288M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$288M
AUM Growth
-$52.2M
(-15%)
Holding
137
Top Buys
| 1 | +$3.63M | |
| 2 | +$3.61M | |
| 3 | +$2.87M | |
| 4 |
Novo Nordisk
NVO
|
+$1.69M |
| 5 |
UnitedHealth
UNH
|
+$1.38M |
Top Sells
| 1 | +$14M | |
| 2 | +$4.36M | |
| 3 | +$3.56M | |
| 4 |
Bank of America
BAC
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$45.3B
| – | – |
-27,767
|
|
||
127
Enterprise Products Partners
EPD
$77.7B
| – | – |
-20,080
|
|
||
128
Exelixis
EXEL
$11.6B
| – | – |
-8,110
|
|
||
129
Fate Therapeutics
FATE
$171M
| – | – |
-67,522
|
|
||
130
Freeport-McMoran
FCX
$98.9B
| – | – |
-8,805
|
|
||
|
GAM
131
General American Investors Company
GAM
$1.5B
| – | – |
-3,600
|
|
||
|
132
GE Aerospace
GE
$360B
| – | – |
-8,750
|
|
||
133
Gilead Sciences
GILD
$183B
| – | – |
-2,310
|
|
||
134
Illinois Tool Works
ITW
$83.5B
| – | – |
-800
|
|
||
135
iShares Russell 1000 Growth ETF
IWF
$119B
| – | – |
-780
|
|
||
136
Marathon Petroleum
MPC
$57.8B
| – | – |
-1,818
|
|
||
137
Merck
MRK
$304B
| – | – |
-2,668
|
|