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
$964M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$3.02M
3
+$2.37M
4
AIG icon
American International
AIG
+$2.27M
5
RTX icon
RTX Corp
RTX
+$1.78M

Top Sells

1
+$17.2M
2
+$11.7M
3
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.85M
5
META icon
Meta Platforms (Facebook)
META
+$3.05M

Sector Composition

1 Technology 22.36%
2 Financials 21.95%
3 Healthcare 11.8%
4 Industrials 9.83%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 2.6%
480,028
-20,180
2
$23.9M 2.48%
570,064
+1,728
3
$23.3M 2.41%
194,564
-7,443
4
$23.1M 2.4%
158,832
-1,314
5
$23M 2.39%
322,819
-17,971
6
$22.8M 2.37%
760,491
-71,732
7
$22.5M 2.33%
524,369
+5,646
8
$21.8M 2.26%
575,140
+62,327
9
$21.1M 2.19%
243,051
-1,399
10
$21M 2.18%
229,808
+209,684
11
$20.8M 2.16%
401,460
-170,740
12
$20.5M 2.13%
197,187
+14,614
13
$20.3M 2.1%
249,996
+2,197
14
$20M 2.08%
92,726
-7,651
15
$19.6M 2.03%
247,183
+22,490
16
$19.4M 2.01%
1,175,265
+183,405
17
$19.4M 2.01%
207,618
+108
18
$19.2M 1.99%
146,622
+4,116
19
$19.1M 1.98%
333,936
+3,496
20
$18.8M 1.95%
34,745
-897
21
$18.7M 1.94%
375,825
+81
22
$18M 1.87%
310,205
+250
23
$17.9M 1.86%
112,044
-19,082
24
$17.5M 1.82%
465,354
-6,503
25
$17.2M 1.79%
800,864
-55,400
1
2 3 4 5