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
101
$437K 0.04%
4,432
+38
102
$428K 0.04%
+7,779
103
$217K 0.02%
2,271
-100
104
– –
-1,831
105
– –
-9,665
106
– –
-7,358
107
– –
-11,037
108
– –
-9,615
109
– –
-9,579
110
– –
-9,422
111
– –
-36,750
1 2 3 4
5