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
$1.92B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$33.3M
3
+$32.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

1
+$16.6M
2
+$5.11M
3
+$5.02M
4
DIS icon
Walt Disney
DIS
+$361K
5
VMW
VMware, Inc
VMW
+$66.7K

Sector Composition

1 Technology 23.28%
2 Healthcare 17.53%
3 Financials 12.18%
4 Industrials 11.68%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.3M 4.5%
3,166,100
+1,204,224
2
$82.7M 4.31%
2,167,780
+744,520
3
$76.3M 3.98%
1,196,059
+375,008
4
$75.3M 3.93%
1,467,788
+420,998
5
$66.8M 3.48%
578,551
+172,515
6
$62M 3.23%
810,024
+191,594
7
$60.4M 3.15%
1,890,700
+628,185
8
$60.3M 3.15%
589,116
+186,615
9
$59.1M 3.08%
860,378
+312,775
10
$58.7M 3.06%
172,342
+48,164
11
$58.1M 3.03%
823,047
+227,755
12
$55.7M 2.9%
487,875
+224,415
13
$53.1M 2.77%
420,707
+146,805
14
$51.8M 2.7%
1,345,560
+479,500
15
$50.8M 2.65%
635,637
+163,110
16
$50.3M 2.62%
798,546
+222,834
17
$50.3M 2.62%
536,216
+190,121
18
$50M 2.61%
813,256
+248,645
19
$50M 2.61%
3,458,088
+985,012
20
$47.5M 2.48%
779,704
+186,556
21
$46.2M 2.41%
1,005,770
+212,770
22
$44.7M 2.33%
1,148,213
+280,363
23
$41.7M 2.17%
453,420
+109,025
24
$41.5M 2.17%
362,587
+99,040
25
$40.6M 2.12%
731,058
+209,343
1
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