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
$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 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
1
$87.6M 25.78%
+526,458
2
$35.5M 10.45%
+192,855
3
$18M 5.29%
+63,884
4
$15M 4.4%
+92,428
5
$13.7M 4.05%
+77,270
6
$12.8M 3.77%
+38,609
7
$9.07M 2.67%
+61,008
8
$7.22M 2.12%
+32,877
9
$6.52M 1.92%
+66,743
10
$6.22M 1.83%
+12,004
11
$4.96M 1.46%
+96,050
12
$4.87M 1.43%
+20,559
13
$4.78M 1.41%
+26,185
14
$4.52M 1.33%
+176,462
15
$4.33M 1.28%
+170,042
16
$4.08M 1.2%
+50,515
17
$4.01M 1.18%
+83,680
18
$3.98M 1.17%
+5,217
19
$3.46M 1.02%
+35,325
20
$3.35M 0.99%
+17,944
21
$3.19M 0.94%
+79,720
22
$3.11M 0.92%
+72,697
23
$3.05M 0.9%
+36,288
24
$3.01M 0.88%
+47,445
25
$2.95M 0.87%
+111,597
1
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