TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$19.2M
2
+$3.1M
3
+$2.53M
4
AIG icon
American International
AIG
+$2.46M
5
RTX icon
RTX Corp
RTX
+$1.86M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.47M
5
META icon
Meta Platforms (Facebook)
META
+$3.43M

Sector Composition

1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.7%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.11%
9,049
+257
77
$1.04M 0.11%
9,708
+267
78
$1.02M 0.11%
5,370
+258
79
$967K 0.1%
22,284
+1,292
80
$903K 0.09%
6,176
+19
81
$887K 0.09%
+16,006
82
$882K 0.09%
5,162
-1,120
83
$875K 0.09%
14,968
+1,856
84
$846K 0.09%
14,176
+1,312
85
$834K 0.09%
21,948
-295
86
$820K 0.09%
7,578
+151
87
$783K 0.08%
4,994
-156
88
$765K 0.08%
39,040
+452
89
$760K 0.08%
3,614
+314
90
$757K 0.08%
+17,411
91
$744K 0.08%
13,115
+1,223
92
$741K 0.08%
14,708
-2,808
93
$708K 0.07%
3,035
-279
94
$559K 0.06%
972
+69
95
$512K 0.05%
4,132
-2,122
96
$411K 0.04%
7,960
+1,220
97
$406K 0.04%
2,919
+9
98
$262K 0.03%
2,380
99
$236K 0.02%
4,085
100
$230K 0.02%
+1,200
1 2 3
4
5