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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
+5.77%
1 Year Est. Return
+37.95%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 64.53% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7.15% |
| 4 | Miscellaneous | 6.59% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$186B
| $87.6M | 25.78% |
+526,458
| New | +$83.5M |
|
|
2
ServiceNow
NOW
$139B
| $35.5M | 10.45% |
+192,855
| New | +$36M |
|
|
3
Oracle
ORCL
$468B
| $18M | 5.29% |
+63,884
| New | +$16.3M |
|
|
4
Advanced Micro Devices
AMD
$826B
| $15M | 4.4% |
+92,428
| New | +$14.9M |
|
|
5
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
| $13.7M | 4.05% |
+77,270
| New | +$13.3M |
|
6
American Express
AXP
$220B
| $12.8M | 3.77% |
+38,609
| New | +$12.3M |
|
7
Shopify
SHOP
$173B
| $9.07M | 2.67% |
+61,008
| New | +$8.27M |
|
8
Amazon
AMZN
$2.77T
| $7.22M | 2.12% |
+32,877
| New | +$7.44M |
|
9
Boston Scientific
BSX
$65.2B
| $6.52M | 1.92% |
+66,743
| New | +$6.91M |
|
10
Microsoft
MSFT
$3.67T
| $6.22M | 1.83% |
+12,004
| New | +$6.12M |
|
11
Bank of America
BAC
$436B
| $4.96M | 1.46% |
+96,050
| New | +$4.69M |
|
12
Salesforce
CRM
$205B
| $4.87M | 1.43% |
+20,559
| New | +$5.19M |
|
13
Palantir
PLTR
$409B
| $4.78M | 1.41% |
+26,185
| New | +$4.24M |
|
14
Schwab Municipal Bond ETF
SCMB
$4.15B
| $4.52M | 1.33% |
+176,462
| New | +$4.45M |
|
15
Pfizer
PFE
$158B
| $4.33M | 1.28% |
+170,042
| New | +$4.2M |
|
|
TEM
16
Tempus AI
TEM
$11.7B
| $4.08M | 1.2% |
+50,515
| New | +$3.54M |
|
17
Super Micro Computer
SMCI
$26.4B
| $4.01M | 1.18% |
+83,680
| New | +$4M |
|
18
Eli Lilly
LLY
$1T
| $3.98M | 1.17% |
+5,217
| New | +$3.88M |
|
19
Uber
UBER
$149B
| $3.46M | 1.02% |
+35,325
| New | +$3.3M |
|
20
NVIDIA
NVDA
$5.45T
| $3.35M | 0.99% |
+17,944
| New | +$3.13M |
|
21
Unity
U
$18.8B
| $3.19M | 0.94% |
+79,720
| New | +$2.96M |
|
22
Verizon
VZ
$209B
| $3.11M | 0.92% |
+72,697
| New | +$3.15M |
|
23
Marvell Technology
MRVL
$203B
| $3.05M | 0.9% |
+36,288
| New | +$2.67M |
|
24
Williams Companies
WMB
$92.8B
| $3.01M | 0.88% |
+47,445
| New | +$2.78M |
|
25
SoFi Technologies
SOFI
$23.3B
| $2.95M | 0.87% |
+111,597
| New | +$2.65M |
|
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Torrey Growth & Income Advisors's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Torrey Growth & Income Advisors, which disclosed 126 positions worth $340M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Qualcomm: 526,458 shares worth $87.6M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, followed by Healthcare and Financials.
- Torrey Growth & Income Advisors's largest Q3 2025 buy was Qualcomm: 526,458 shares worth $87.6M.
- Torrey Growth & Income Advisors's ten largest holdings make up 62% of its $340M portfolio in Q3 2025.
- Torrey Growth & Income Advisors disclosed 126 positions in Q3 2025, its first 13F filing on record.
Based on Torrey Growth & Income Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.