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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
+1.39%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$52.2M
Cap. Flow
-$45.9M
Cap. Flow %
-15.95%
Top 10 Hldgs %
64.01%
Holding
137
New
11
Increased
29
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.63M
2
WM icon
Waste Management
WM
+$3.61M
3
FIG
Figma
FIG
+$2.87M
4
NVO
Novo Nordisk
NVO
+$1.69M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$14M
2
NOW icon
ServiceNow
NOW
+$4.36M
3
AMD icon
Advanced Micro Devices
AMD
+$3.56M
4
BAC icon
Bank of America
BAC
+$2.96M
5
GE icon
GE Aerospace
GE
+$2.63M

Sector Composition

Rank Sector Weight
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
QCOM icon
1
Qualcomm
QCOM
$169B
$76M 26.45%
444,590
-81,868
-16% -$14M
NOW icon
2
ServiceNow
NOW
$131B
$25.7M 8.92%
167,467
-25,388
-13% -$4.36M
AMD icon
3
Advanced Micro Devices
AMD
$782B
$16.4M 5.7%
76,574
-15,854
-17% -$3.56M
AXP icon
4
American Express
AXP
$227B
$12.6M 4.37%
33,966
-4,643
-12% -$1.66M
ORCL icon
5
Oracle
ORCL
$417B
$12M 4.16%
61,396
-2,488
-4% -$592K
FAS icon
6
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$10.8M 3.76%
64,270
-13,000
-17% -$2.16M
SHOP icon
7
Shopify
SHOP
$198B
$9.47M 3.29%
58,829
-2,179
-4% -$350K
PFE icon
8
Pfizer
PFE
$163B
$7.82M 2.72%
314,000
+143,958
+85% +$3.63M
AMZN icon
9
Amazon
AMZN
$2.82T
$7.68M 2.67%
33,274
+397
+1% +$90.8K
LLY icon
10
Eli Lilly
LLY
$1.1T
$5.64M 1.96%
5,247
+30
+0.6% +$28.7K
MSFT icon
11
Microsoft
MSFT
$3.65T
$4.81M 1.67%
10,275
-1,729
-14% -$866K
BSX icon
12
Boston Scientific
BSX
$72.3B
$4.66M 1.62%
48,898
-17,845
-27% -$1.75M
CRM icon
13
Salesforce
CRM
$168B
$4.38M 1.52%
16,540
-4,019
-20% -$999K
WM icon
14
Waste Management
WM
$88.8B
$3.72M 1.29%
+16,914
New +$3.61M
U icon
15
Unity
U
$19.8B
$3.55M 1.23%
80,374
+654
+0.8% +$26.7K
FIG
16
Figma
FIG
$14.5B
$3.52M 1.22%
94,120
+63,595
+208% +$2.87M
NVDA icon
17
NVIDIA
NVDA
$5.16T
$3.27M 1.14%
17,376
-568
-3% -$106K
LRCX icon
18
Lam Research
LRCX
$394B
$3.24M 1.13%
18,900
– –
SOFI icon
19
SoFi Technologies
SOFI
$24.5B
$3.04M 1.06%
116,027
+4,430
+4% +$123K
SCMB icon
20
Schwab Municipal Bond ETF
SCMB
$4.06B
$2.89M 1.01%
112,292
-64,170
-36% -$1.65M
TEM
21
Tempus AI
TEM
$12.4B
$2.52M 0.88%
42,615
-7,900
-16% -$618K
WMB icon
22
Williams Companies
WMB
$86.9B
$2.42M 0.84%
40,217
-7,228
-15% -$437K
AAPL icon
23
Apple
AAPL
$4.52T
$2.4M 0.83%
8,822
-1,275
-13% -$342K
COST icon
24
Costco
COST
$426B
$2.37M 0.82%
2,746
– –
UBER icon
25
Uber
UBER
$164B
$2.28M 0.79%
27,957
-7,368
-21% -$663K
1
2 3 4 5

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Torrey Growth & Income Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Torrey Growth & Income Advisors held 137 positions worth $288M, down 15% from $340M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Torrey Growth & Income Advisors withdrew a net $45.9M in Q4 2025, closing 27 positions and reducing 57 holdings. Its most notable exit was GE Aerospace, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, down from 65% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Torrey Growth & Income Advisors opened a new position in Waste Management worth $3.72M.

  • Torrey Growth & Income Advisors's largest Q4 2025 buy was Waste Management: 16,914 shares worth $3.72M.
  • Torrey Growth & Income Advisors added most to Pfizer in Q4 2025, an estimated $3.63M increase.
  • Torrey Growth & Income Advisors's biggest Q4 2025 reduction was Qualcomm, cutting an estimated $14M.
  • Torrey Growth & Income Advisors fully exited GE Aerospace in Q4 2025, selling an estimated $2.63M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 64% of its $288M portfolio in Q4 2025.
  • Torrey Growth & Income Advisors opened 11 new positions and closed 27 in Q4 2025.
  • Torrey Growth & Income Advisors's portfolio value fell 15% quarter-over-quarter to $288M.

Based on Torrey Growth & Income Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.