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
51
$10.6M 1.05%
277,617
+9,488
52
$10.6M 1.04%
590,400
53
$10.4M 1.03%
69,170
+2,084
54
$10.4M 1.03%
54,535
+1,496
55
$10.3M 1.02%
50,171
+1,633
56
$9.82M 0.97%
511,395
+13,433
57
$9.4M 0.93%
1,045,000
58
$7.96M 0.79%
541,100
-156,378
59
$7.84M 0.78%
41,300
60
$6.43M 0.64%
482,700
61
$5.81M 0.57%
208,700
62
$1.66M 0.16%
5,340
-720
63
$1.45M 0.14%
+17,720
64
$1.42M 0.14%
14,320
+940
65
$1.28M 0.13%
14,385
+740
66
$1.27M 0.13%
11,434
+51
67
$1.24M 0.12%
40,875
+8,000
68
$1.23M 0.12%
+62,395
69
$1.23M 0.12%
16,472
-970
70
$1.21M 0.12%
23,305
+6,905
71
$1.09M 0.11%
4,285
+105
72
$1.05M 0.1%
+5,643
73
$1M 0.1%
351
+144
74
$991K 0.1%
10,820
+1,450
75
$960K 0.1%
15,719
-3,547
1 2
3
4 5