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
$623M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$7.24M
3
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

1
+$7.14M
2
+$6.97M
3
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

1 Financials 20.7%
2 Technology 20.64%
3 Healthcare 15.05%
4 Industrials 10.01%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-14,255
102
– –
-3,295
103
– –
-2,392
104
– –
-5,547
105
– –
-4,194
106
– –
-19,095
1 2 3 4
5