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
$964M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.02M
3
+$2.37M
4
AIG icon
American International
AIG
+$2.27M
5
RTX icon
RTX Corp
RTX
+$1.78M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.8%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.74%
109,054
-10,718
27
$16.1M 1.67%
443,031
+6,723
28
$15.9M 1.65%
108,174
+1,322
29
$15.5M 1.61%
233,606
-977
30
$14.8M 1.54%
140,781
-1,173
31
$14.8M 1.53%
468,832
+5,659
32
$14.6M 1.51%
113,786
+21
33
$14.4M 1.5%
72,273
+3,928
34
$13.9M 1.45%
267,575
+1,276
35
$13.9M 1.44%
265,359
+936
36
$13.8M 1.43%
172,779
+97
37
$13.6M 1.41%
136,810
-9,297
38
$13.5M 1.4%
163,420
+53
39
$13.2M 1.37%
96,588
+10
40
$12.7M 1.31%
198,530
+33
41
$12.5M 1.3%
572,000
42
$12.3M 1.28%
226,554
+41,634
43
$11.7M 1.21%
217,563
-58
44
$11.7M 1.21%
140,377
+1,334
45
$11.1M 1.15%
119,337
-3,054
46
$10.7M 1.11%
48,589
+378
47
$10.4M 1.08%
1,045,000
48
$10.4M 1.07%
160,273
+2,316
49
$10.2M 1.06%
66,667
+22
50
$9.53M 0.99%
495,307
+74
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