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
$1.01B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.72M
3
+$2.73M
4
AIG icon
American International
AIG
+$2.42M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$6.69M
2
+$3.09M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Financials 20.24%
2 Technology 18.15%
3 Healthcare 12.79%
4 Industrials 9.88%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.67%
144,412
+4,389
27
$16.6M 1.65%
397,778
-3,191
28
$16.6M 1.64%
492,221
+9,806
29
$15.9M 1.57%
191,058
-2,791
30
$15.9M 1.57%
331,776
+6,727
31
$15.6M 1.54%
161,090
-2,404
32
$15.2M 1.51%
117,164
+2,869
33
$15.1M 1.49%
108,647
+12,750
34
$15M 1.49%
272,328
+6,429
35
$15M 1.48%
1,045,110
+258,810
36
$14.2M 1.4%
99,585
+2,526
37
$14.1M 1.4%
168,784
-22,607
38
$13.7M 1.35%
178,053
+4,507
39
$13.6M 1.34%
117,012
+2,423
40
$13.4M 1.33%
914,304
+15,474
41
$13.2M 1.3%
94,152
+2,806
42
$13M 1.28%
70,675
+4,811
43
$12.8M 1.26%
246,049
+3,676
44
$12.4M 1.23%
504,651
-3,754
45
$12M 1.19%
+198,886
46
$12M 1.18%
404,396
+17,489
47
$11.9M 1.18%
192,130
48
$11.7M 1.16%
190,836
+39,368
49
$11.4M 1.13%
572,000
50
$11.3M 1.12%
57,889
+1,185
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