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
51
$9.04M 0.95%
48,501
-88
52
$8.83M 0.92%
66,482
-185
53
$8.41M 0.88%
724,169
-1,353
54
$7.91M 0.83%
541,500
+400
55
$6.3M 0.66%
208,780
+80
56
$2.09M 0.22%
68,758
+2,823
57
$2.08M 0.22%
25,183
+964
58
$1.98M 0.21%
10,749
+1,579
59
$1.95M 0.2%
17,786
+302
60
$1.74M 0.18%
30,952
+1,683
61
$1.7M 0.18%
15,146
+581
62
$1.7M 0.18%
18,342
+668
63
$1.68M 0.18%
84,410
+3,107
64
$1.68M 0.18%
5,684
+340
65
$1.65M 0.17%
17,814
+2,584
66
$1.63M 0.17%
19,371
-634
67
$1.61M 0.17%
24,228
+1,355
68
$1.55M 0.16%
19,172
+3,606
69
$1.52M 0.16%
17,940
+2,000
70
$1.44M 0.15%
4,299
+247
71
$1.37M 0.14%
23,636
+629
72
$1.33M 0.14%
93,980
-16,444
73
$1.24M 0.13%
9,529
+480
74
$1.18M 0.12%
12,660
+1,206
75
$1.18M 0.12%
+48,369
1 2
3
4 5