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
$964M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.02M
3
+$2.37M
4
AIG icon
American International
AIG
+$2.27M
5
RTX icon
RTX Corp
RTX
+$1.78M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.8%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.02%
+1,200
102
$228K 0.02%
1,643
103
$206K 0.02%
1,500
104
– –
-228,125
105
– –
-14,886
106
– –
-464,156
107
– –
-590,400
108
– –
-181
109
– –
-15,035
1 2 3 4
5