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
51
$3.13M 0.68%
+28,815
52
$3M 0.65%
+56,622
53
$3M 0.65%
+97,615
54
$2.83M 0.62%
+65,671
55
$2.72M 0.59%
+17,945
56
$2.32M 0.5%
+50,888
57
$2.17M 0.47%
+36,770
58
$1.03M 0.22%
+17,050
59
$781K 0.17%
+7,200
60
$622K 0.14%
+20,000
61
$594K 0.13%
+8,800
62
$558K 0.12%
+10,000
63
$443K 0.1%
+6,175
64
$439K 0.1%
+9,023
65
$427K 0.09%
+5,000
66
$424K 0.09%
+12,000
67
$417K 0.09%
+7,900
68
$389K 0.08%
+12,750
69
$371K 0.08%
+12,250
70
$306K 0.07%
+28
71
$306K 0.07%
+5,250
72
$244K 0.05%
+5,502
73
$213K 0.05%
+1,800
1 2
3