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
76
$858K 0.08%
14,937
+162
77
$826K 0.08%
7,770
+335
78
$806K 0.08%
15,780
-2,182
79
$802K 0.08%
93,288
+752
80
$784K 0.08%
4,130
+32
81
$731K 0.07%
7,113
+60
82
$731K 0.07%
5,636
+2,280
83
$726K 0.07%
5,037
-825
84
$696K 0.07%
14,363
-182
85
$666K 0.07%
12,850
-1,594
86
$656K 0.06%
1,047
+8
87
$654K 0.06%
7,618
+2,305
88
$631K 0.06%
4,924
+84
89
$586K 0.06%
2,634
+46
90
$583K 0.06%
3,149
-1,529
91
$582K 0.06%
10,783
+92
92
$557K 0.06%
10,503
+1,821
93
$545K 0.05%
8,671
+73
94
$536K 0.05%
+4,958
95
$520K 0.05%
29,945
+258
96
$517K 0.05%
4,672
+39
97
$504K 0.05%
12,138
+197
98
$492K 0.05%
4,011
+34
99
$491K 0.05%
+17,122
100
$457K 0.05%
12,676
-88
1 2 3
4
5