We are live on ! Find out more
TGIA

Torrey Growth & Income Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 37.95%
This Fund
S&P 500
This Quarter Est. Return
-13.83%
1 Year Est. Return
+37.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$48.9M
Cap. Flow
+$396K
Cap. Flow %
0.17%
Top 10 Hldgs %
59.75%
Holding
117
New
7
Increased
35
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.64M
2
TTD icon
Trade Desk
TTD
+$1.04M
3
NVO
Novo Nordisk
NVO
+$848K
4
PFE icon
Pfizer
PFE
+$497K
5
NTLA icon
Intellia Therapeutics
NTLA
+$428K

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$1.54M
2
AXP icon
American Express
AXP
+$1.34M
3
WMB icon
Williams Companies
WMB
+$545K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$465K
5
TEM
Tempus AI
TEM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 60.28%
2 Healthcare 12.76%
3 Financials 6.35%
4 Consumer Discretionary 4.59%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$172B
$56.4M 23.64%
442,890
-1,700
-0.4% -$248K
NOW icon
2
ServiceNow
NOW
$114B
$17.6M 7.4%
166,455
-1,012
-0.6% -$119K
AMD icon
3
Advanced Micro Devices
AMD
$741B
$15.4M 6.47%
76,746
+172
+0.2% +$36.7K
PFE icon
4
Pfizer
PFE
$144B
$9.35M 3.92%
332,667
+18,667
+6% +$497K
AXP icon
5
American Express
AXP
$227B
$8.98M 3.76%
29,956
-4,010
-12% -$1.34M
ORCL icon
6
Oracle
ORCL
$346B
$8.55M 3.58%
59,872
-1,524
-2% -$248K
FAS icon
7
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$7.38M 3.09%
64,270
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$7.18M 3.01%
34,807
+1,533
+5% +$338K
SHOP icon
9
Shopify
SHOP
$169B
$6.85M 2.87%
59,219
+390
+0.7% +$51.2K
LLY icon
10
Eli Lilly
LLY
$1.09T
$4.81M 2.02%
5,247
– –
CRM icon
11
Salesforce
CRM
$149B
$4.56M 1.91%
24,440
+7,900
+48% +$1.64M
WM icon
12
Waste Management
WM
$96.1B
$3.87M 1.62%
16,915
+1
+0% +$230
LRCX icon
13
Lam Research
LRCX
$337B
$3.73M 1.56%
17,900
-1,000
-5% -$224K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.68M 1.54%
10,027
-248
-2% -$104K
PLTR icon
15
Palantir
PLTR
$296B
$3.53M 1.48%
24,835
-700
-3% -$107K
BSX icon
16
Boston Scientific
BSX
$68.6B
$3.31M 1.39%
52,698
+3,800
+8% +$304K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$2.98M 1.25%
17,468
+92
+0.5% +$16.9K
COST icon
18
Costco
COST
$429B
$2.92M 1.22%
2,946
+200
+7% +$195K
SCMB icon
19
Schwab Municipal Bond ETF
SCMB
$3.99B
$2.64M 1.11%
103,690
-8,602
-8% -$222K
WMB icon
20
Williams Companies
WMB
$85.8B
$2.35M 0.99%
32,343
-7,874
-20% -$545K
AAPL icon
21
Apple
AAPL
$4.99T
$2.26M 0.95%
9,069
+247
+3% +$64.3K
VZ icon
22
Verizon
VZ
$201B
$2.13M 0.89%
42,687
-6,100
-13% -$283K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$124B
$2.09M 0.88%
4,710
-9
-0.2% -$4.2K
NVO
24
Novo Nordisk
NVO
$225B
$2.02M 0.85%
55,783
+17,890
+47% +$848K
FIG
25
Figma
FIG
$12.9B
$1.99M 0.83%
94,880
+760
+0.8% +$20.9K
1
2 3 4 5

Similar funds

PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
MFC
Morris Financial Concepts Mount Pleasant, South Carolina $295M AUM 17.25% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
MSWM
Master's Wealth Management Lancaster, Pennsylvania $295M AUM 15.96% 1-Year Est. Return

Torrey Growth & Income Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Torrey Growth & Income Advisors held 117 positions worth $239M, down 17% from $288M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Torrey Growth & Income Advisors's Q1 2026 filing shows 7 new, 35 increased, 30 reduced and 7 closed positions. Its largest new stake was ImmunityBio: 55,450 shares worth $405K. The largest sale was Exact Sciences, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 63% a quarter earlier, followed by Healthcare and Financials.

  • Torrey Growth & Income Advisors's largest Q1 2026 buy was ImmunityBio: 55,450 shares worth $405K.
  • Torrey Growth & Income Advisors added most to Salesforce in Q1 2026, an estimated $1.64M increase.
  • Torrey Growth & Income Advisors's biggest Q1 2026 reduction was American Express, cutting an estimated $1.34M.
  • Torrey Growth & Income Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $1.54M.
  • Torrey Growth & Income Advisors's ten largest holdings make up 60% of its $239M portfolio in Q1 2026.
  • Torrey Growth & Income Advisors opened 7 new positions and closed 7 in Q1 2026.
  • Torrey Growth & Income Advisors's portfolio value fell 17% quarter-over-quarter to $239M.

Based on Torrey Growth & Income Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.