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
51
$9.34M 0.49%
90,974
+565
52
$9.31M 0.49%
199,242
-109,300
53
$9.23M 0.48%
363,466
+62,028
54
$9.1M 0.47%
+76,344
55
$8.75M 0.46%
239,050
+57,720
56
$8.36M 0.44%
557,083
+3,406
57
$8.22M 0.43%
172,483
-105,250
58
$7.17M 0.37%
55,593
+30
59
$7.05M 0.37%
572,000
+164,555
60
$6.53M 0.34%
124,760
-1,275
61
$5.88M 0.31%
42,336
+20
62
$223K 0.01%
4,840
63
– –
-3,438
64
– –
-125,291
1 2
3