TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.8M
3
+$15.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$14.3M
5
GE icon
GE Aerospace
GE
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 19.1%
2 Financials 18.9%
3 Technology 18.59%
4 Industrials 15.98%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.98%
+291,000
27
$8.7M 1.89%
+2,256
28
$8.62M 1.88%
+132,740
29
$8.14M 1.77%
+723,137
30
$8.04M 1.75%
+300,813
31
$4.7M 1.02%
+110,442
32
$4.64M 1.01%
+70,468
33
$4.6M 1%
+75,357
34
$4.5M 0.98%
+98,416
35
$4.41M 0.96%
+311,304
36
$4.33M 0.94%
+19,155
37
$4.31M 0.94%
+102,490
38
$4.26M 0.93%
+58,187
39
$4.06M 0.88%
+69,403
40
$3.98M 0.87%
+182,080
41
$3.85M 0.84%
+75,143
42
$3.81M 0.83%
+66,443
43
$3.73M 0.81%
+382,416
44
$3.69M 0.8%
+51,308
45
$3.64M 0.79%
+114,250
46
$3.63M 0.79%
+45,372
47
$3.45M 0.75%
+76,155
48
$3.23M 0.7%
+28,002
49
$3.22M 0.7%
+56,367
50
$3.16M 0.69%
+37,339
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