Torrey Growth & Income Advisors 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TG Torrey Growth & Income Advisors | Institutional Filer | ▼ 17.00% | $238.6M | 110 |
Current Portfolio Holdings
Showing all 110 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | Technology | 443K | $56.4M | 23.64% |
| 2 | NOW | ServiceNow, Inc. | Technology | 166K | $17.6M | 7.40% |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 77K | $15.4M | 6.47% |
| 4 | PFE | Pfizer Inc. | Healthcare | 333K | $9.3M | 3.92% |
| 5 | AXP | American Express Company | Financial Services | 30K | $9.0M | 3.76% |
| 6 | ORCL | Oracle Corporation | Technology | 60K | $8.5M | 3.58% |
| 7 | FAS | DIREXION SHARES ETF TRUST | — | 64K | $7.4M | 3.09% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $7.2M | 3.01% |
| 9 | SHOP | Shopify Inc. | Technology | 59K | $6.8M | 2.87% |
| 10 | LLY | Eli Lilly and Company | Healthcare | 5K | $4.8M | 2.02% |
| 11 | CRM | Salesforce, Inc. | Technology | 24K | $4.6M | 1.91% |
| 12 | WM | Waste Management, Inc. | Industrials | 17K | $3.9M | 1.62% |
| 13 | LRCX | Lam Research Corporation | Technology | 18K | $3.7M | 1.56% |
| 14 | MSFT | Microsoft Corporation | Technology | 10K | $3.7M | 1.54% |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 25K | $3.5M | 1.48% |
Showing 1 to 15 of 110 holdings