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
$957M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.19M
3
+$4.09M
4
LKQ icon
LKQ Corp
LKQ
+$2.59M
5
ALB icon
Albemarle
ALB
+$2.1M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.14M
5
EOG icon
EOG Resources
EOG
+$2.87M

Sector Composition

1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.34%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.12%
18,201
+2,195
77
$1.12M 0.12%
15,760
+792
78
$1.08M 0.11%
20,616
-1,668
79
$1.05M 0.11%
15,138
+962
80
$1.01M 0.11%
6,646
+470
81
$963K 0.1%
10,186
+478
82
$938K 0.1%
5,385
+391
83
$916K 0.1%
7,254
-324
84
$910K 0.1%
21,067
+3,656
85
$906K 0.09%
5,489
+327
86
$894K 0.09%
23,184
+1,236
87
$824K 0.09%
15,507
+799
88
$820K 0.09%
14,001
+886
89
$787K 0.08%
3,798
+184
90
$716K 0.07%
3,246
+211
91
$710K 0.07%
4,773
-597
92
$698K 0.07%
1,207
+235
93
$680K 0.07%
+7,106
94
$634K 0.07%
37,552
-1,488
95
$427K 0.04%
7,660
-300
96
$415K 0.04%
2,692
-227
97
$262K 0.03%
1,200
98
$247K 0.03%
2,372
-8
99
$220K 0.02%
1,592
-51
100
$210K 0.02%
1,500
1 2 3
4
5