We are live on ! Find out more
TIP

Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$653M
AUM Growth
-$26.6M
Cap. Flow
-$25.6M
Cap. Flow %
-3.91%
Top 10 Hldgs %
28.85%
Holding
103
New
1
Increased
52
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.13M
2
PSX icon
Phillips 66
PSX
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.01M
4
FISV
Fiserv Inc
FISV
+$4.67M
5
VMW
VMware, Inc
VMW
+$964K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.7M
2
SEIC icon
SEI Investments
SEIC
+$13.9M
3
ORCL icon
Oracle
ORCL
+$12.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.91M
5
L icon
Loews
L
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 20.28%
2 Technology 19.31%
3 Healthcare 14.81%
4 Industrials 11.71%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-387,990
Closed -$15.7M
1 2 3 4
5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Torray Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Torray Investment Partners held 103 positions worth $653M, down 3.9% from $680M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Torray Investment Partners withdrew a net $25.6M in Q3 2021, closing 5 positions and reducing 32 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in EOG Resources worth $10.1M.

  • Torray Investment Partners's largest Q3 2021 buy was EOG Resources: 125,241 shares worth $10.1M.
  • Torray Investment Partners added most to Phillips 66 in Q3 2021, an estimated $8.61M increase.
  • Torray Investment Partners's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $3.91M.
  • Torray Investment Partners fully exited Royal Dutch Shell PLC ADS Class A in Q3 2021, selling an estimated $15.7M.
  • Torray Investment Partners's ten largest holdings make up 29% of its $653M portfolio in Q3 2021.
  • Torray Investment Partners opened 1 new position and closed 5 in Q3 2021.
  • Torray Investment Partners's portfolio value fell 3.9% quarter-over-quarter to $653M.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.