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
101
– –
-192,130
102
– –
-1,045,000
103
– –
-140,377
104
– –
-4,132
105
– –
-4,085
1 2 3 4
5