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
$1.01B
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.72M
3
+$2.73M
4
AIG icon
American International
AIG
+$2.42M
5
IBM icon
IBM
IBM
+$1.77M

Top Sells

1
+$6.69M
2
+$3.09M
3
+$3.04M
4
BLK icon
Blackrock
BLK
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$2.91M

Sector Composition

1 Financials 20.24%
2 Technology 18.15%
3 Healthcare 12.79%
4 Industrials 9.88%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 2.85%
591,780
-7,920
2
$25M 2.47%
237,281
-3,939
3
$23.6M 2.33%
539,218
-7,251
4
$23.1M 2.28%
135,142
-17,046
5
$23.1M 2.28%
357,822
-3,238
6
$22.9M 2.27%
321,134
-4,350
7
$22.8M 2.26%
591,564
-78,972
8
$22.7M 2.25%
166,181
-2,782
9
$21.7M 2.15%
856,418
+20,431
10
$21.3M 2.11%
228,796
+1,436
11
$20.2M 2%
340,280
-4,416
12
$19.3M 1.91%
213,435
+4,992
13
$19.3M 1.91%
141,254
-22,649
14
$19.2M 1.9%
252,152
-4,704
15
$19M 1.88%
528,567
-32,654
16
$18.9M 1.87%
890,980
-16,184
17
$18.1M 1.79%
248,229
-3,321
18
$17.9M 1.77%
442,091
+23,081
19
$17.7M 1.75%
147,981
-2,106
20
$17.4M 1.73%
129,102
-49,502
21
$17.4M 1.72%
152,639
+23,926
22
$17.4M 1.72%
238,463
-3,109
23
$17.4M 1.72%
116,404
-6,300
24
$17.1M 1.7%
38,359
-6,647
25
$17M 1.69%
491,678
+2,347
1
2 3 4 5