TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.3M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$16.6M
2
+$5.11M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$66.7K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.5M 2.11%
558,411
+223,040
27
$37M 1.93%
448,000
+218,035
28
$33.6M 1.75%
+463,860
29
$33.3M 1.74%
+1,189,715
30
$17.3M 0.9%
113,588
+82
31
$16.5M 0.86%
558,198
+820
32
$15.8M 0.82%
1,068,850
+271,720
33
$14M 0.73%
524,759
+500
34
$13.7M 0.71%
94,418
+633
35
$13.7M 0.71%
479,892
+375
36
$13.4M 0.7%
127,031
+85
37
$12.7M 0.66%
263,059
+1,215
38
$12.6M 0.66%
205,565
+82,340
39
$12.4M 0.65%
323,930
+580
40
$12.3M 0.64%
379,281
+520
41
$12.2M 0.64%
113,153
-200
42
$11.6M 0.61%
190,821
+1,385
43
$11.5M 0.6%
847,885
+148,210
44
$11.3M 0.59%
76,325
+687
45
$11.2M 0.58%
737,765
+435
46
$11.1M 0.58%
84,757
+60
47
$10.8M 0.56%
172,713
+60
48
$9.77M 0.51%
947,889
+252,027
49
$9.6M 0.5%
165,495
+290
50
$9.57M 0.5%
496,182
+3,475
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