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TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$55.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
61.98%
Holding
123
New
13
Increased
24
Reduced
51
Closed
15

Top Buys

Rank Stock Value
1
GFS icon
GlobalFoundries
GFS
+$3.64M
2
EXTR icon
Extreme Networks
EXTR
+$2.8M
3
WOLF icon
Wolfspeed
WOLF
+$2.31M
4
PLAB icon
Photronics
PLAB
+$2.19M
5
HIMX
Himax Technologies
HIMX
+$1.11M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.4M
2
QCOM icon
Qualcomm
QCOM
+$3.12M
3
SHOP icon
Shopify
SHOP
+$2.53M
4
BSX icon
Boston Scientific
BSX
+$1.62M
5
TTD icon
Trade Desk
TTD
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 68.48%
2 Healthcare 9.54%
3 Financials 5.84%
4 Miscellaneous 5.62%
5 Consumer Discretionary 3.72%

No holdings matched the selected filter criteria.

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Torrey Growth & Income Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Torrey Growth & Income Advisors held 123 positions worth $294M, up 23% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $17.8M in Q2 2026, closing 15 positions and reducing 51 holdings. Its most notable exit was Trade Desk, an estimated $1.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in GlobalFoundries worth $4.21M.

  • Torrey Growth & Income Advisors's largest Q2 2026 buy was GlobalFoundries: 52,025 shares worth $4.21M.
  • Torrey Growth & Income Advisors added most to Navitas Semiconductor in Q2 2026, an estimated $693K increase.
  • Torrey Growth & Income Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $10.4M.
  • Torrey Growth & Income Advisors fully exited Trade Desk in Q2 2026, selling an estimated $1.53M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $294M portfolio in Q2 2026.
  • Torrey Growth & Income Advisors opened 13 new positions and closed 15 in Q2 2026.
  • Torrey Growth & Income Advisors's portfolio value rose 23% quarter-over-quarter to $294M.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.