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
$957M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.22M
3
+$4.19M
4
LKQ icon
LKQ Corp
LKQ
+$2.47M
5
ALB icon
Albemarle
ALB
+$2.06M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.42%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.75%
469,179
+347
27
$16.6M 1.73%
277,334
-32,871
28
$16.5M 1.73%
757,816
-43,048
29
$15.7M 1.64%
197,148
-36,458
30
$15.3M 1.6%
30,579
-4,166
31
$14.6M 1.53%
263,447
-1,912
32
$14.5M 1.52%
108,626
+452
33
$14.4M 1.51%
116,059
-24,722
34
$13.8M 1.44%
113,334
-452
35
$13.7M 1.43%
198,084
-446
36
$13.5M 1.41%
72,204
-69
37
$13.4M 1.4%
163,159
-261
38
$13.3M 1.39%
141,182
+21,845
39
$13.3M 1.39%
266,847
-728
40
$13M 1.36%
572,360
+360
41
$12.9M 1.35%
172,551
-228
42
$12.3M 1.28%
125,428
-11,382
43
$12.2M 1.28%
96,414
-174
44
$12.1M 1.26%
90,850
-181
45
$12M 1.25%
226,090
-464
46
$10.4M 1.09%
159,689
-584
47
$10M 1.05%
494,070
-1,237
48
$9.95M 1.04%
42,565
-35
49
$9.66M 1.01%
39,387
-15
50
$9.43M 0.99%
868,995
+386,295
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