Holdings of Torrey Growth & Income Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 106 in 6 countries
- Top ten
- 60.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 800 | 204.9K $ | |
| 102 | JPMorgan Chase & Co | 692 | 200.2K $ | |
| 103 | UiPath Inc | 12,310 | 137.2K $ | |
| 104 | Comstock Inc | 36,613 | 110.9K $ | |
| 105 | Spero Therapeutics Inc | 17,025 | 37.6K $ | |
| 106 | BIOATLA INC | 15,687 | 2.4K $ |
Sector breakdown
- Technology 53.7 %
- Health care 10.8 %
- Financials 6.0 %
- Consumer discretionary 4.4 %
- Industrials 3.7 %
- Consumer staples 2.7 %
- Communication 1.7 %
- Energy 1.2 %
- Funds 0.7 %
- Utilities 0.3 %
- Materials 0.1 %
- Unattributed 14.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Denmark 0.9 %
- United Kingdom 0.2 %
- Netherlands 0.1 %
- Australia 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 101 | 227.6M $ | 98.61 % |
| 2 | Denmark | 1 | 2M $ | 0.87 % |
| 3 | United Kingdom | 1 | 456.4K $ | 0.20 % |
| 4 | Netherlands | 1 | 271K $ | 0.12 % |
| 5 | Australia | 1 | 252.3K $ | 0.11 % |
| 6 | Taiwan | 1 | 211.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Torrey Growth & Income Advisors". https://titelia.com/en/funds/US13F2087822