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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$623M
AUM Growth
-$54.6M
Cap. Flow
-$37.9M
Cap. Flow %
-6.09%
Top 10 Hldgs %
28.37%
Holding
108
New
1
Increased
48
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.96M
2
TROW icon
T. Rowe Price
TROW
+$7.24M
3
RNR icon
RenaissanceRe
RNR
+$6.89M
4
ADBE icon
Adobe
ADBE
+$1.11M
5
HD icon
Home Depot
HD
+$1.01M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.14M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.42M
5
CB icon
Chubb
CB
+$5.95M

Sector Composition

Rank Sector Weight
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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,255
Closed -$768K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-3,295
Closed -$437K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
– –
-2,392
Closed -$257K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
– –
-19,095
Closed -$6.42M
TDOC icon
105
Teladoc Health
TDOC
$1.3B
– –
-5,547
Closed -$509K
WMT icon
106
Walmart Inc
WMT
$890B
– –
-4,194
Closed -$202K
1 2 3 4
5

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Torray Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Torray Investment Partners held 108 positions worth $623M, down 8.1% from $678M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Torray Investment Partners withdrew a net $37.9M in Q1 2022, closing 8 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Texas Instruments worth $10.4M.

  • Torray Investment Partners's largest Q1 2022 buy was Texas Instruments: 56,471 shares worth $10.4M.
  • Torray Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $7.24M increase.
  • Torray Investment Partners's biggest Q1 2022 reduction was SLB Ltd, cutting an estimated $7.14M.
  • Torray Investment Partners fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $6.42M.
  • Torray Investment Partners's ten largest holdings make up 28% of its $623M portfolio in Q1 2022.
  • Torray Investment Partners opened 1 new position and closed 8 in Q1 2022.
  • Torray Investment Partners's portfolio value fell 8.1% quarter-over-quarter to $623M.

Based on Torray Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.