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
51
$9.49M 0.98%
541,100
52
$9.29M 0.96%
192,130
53
$9.01M 0.93%
42,600
-10,148
54
$8.43M 0.87%
39,402
+2,323
55
$7.36M 0.76%
725,522
+79
56
$6.48M 0.67%
208,700
57
$5.5M 0.57%
482,700
58
$1.85M 0.19%
17,484
+1,535
59
$1.81M 0.19%
24,219
+4,274
60
$1.81M 0.19%
5,344
-555
61
$1.75M 0.18%
65,935
+10,839
62
$1.74M 0.18%
81,303
+9,900
63
$1.62M 0.17%
29,269
+3,213
64
$1.56M 0.16%
9,170
+854
65
$1.55M 0.16%
15,566
+2,623
66
$1.48M 0.15%
22,873
+6,403
67
$1.46M 0.15%
20,005
+3,824
68
$1.44M 0.15%
15,230
-869
69
$1.41M 0.15%
110,424
-5,848
70
$1.4M 0.14%
14,565
+1,889
71
$1.39M 0.14%
17,674
+5,247
72
$1.33M 0.14%
4,052
-852
73
$1.2M 0.12%
23,007
+3,785
74
$1.19M 0.12%
11,454
+2,116
75
$1.15M 0.12%
15,940
+8,040
1 2
3
4 5