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
$957M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.22M
3
+$4.19M
4
LKQ icon
LKQ Corp
LKQ
+$2.47M
5
ALB icon
Albemarle
ALB
+$2.06M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$9.29M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
EOG icon
EOG Resources
EOG
+$3.08M

Sector Composition

1 Technology 22.12%
2 Financials 21.31%
3 Healthcare 13.42%
4 Industrials 9.49%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 2.57%
531,160
-38,904
2
$23.9M 2.5%
405,584
+71,648
3
$23.1M 2.42%
174,588
-19,976
4
$22.8M 2.38%
241,695
-8,301
5
$22.6M 2.36%
525,793
+1,424
6
$22.2M 2.32%
299,294
-23,525
7
$22.2M 2.32%
433,508
-46,520
8
$21.6M 2.25%
149,490
-9,342
9
$21.4M 2.23%
757,637
-2,854
10
$21.2M 2.21%
1,161,585
-13,680
11
$20.9M 2.19%
194,381
-2,806
12
$20.8M 2.18%
652,662
+77,522
13
$20.6M 2.15%
208,640
-21,168
14
$20.5M 2.15%
363,740
-37,720
15
$20.3M 2.12%
207,288
-330
16
$20.2M 2.11%
230,787
-12,264
17
$20.2M 2.11%
82,692
-10,034
18
$19.7M 2.06%
458,375
-6,979
19
$19.6M 2.05%
144,639
-1,983
20
$19.3M 2.02%
245,539
-1,644
21
$18.4M 1.92%
94,652
-17,392
22
$18.1M 1.89%
374,865
-960
23
$17.6M 1.84%
+285,222
24
$17.5M 1.83%
443,191
+160
25
$17.1M 1.79%
104,424
-4,630
1
2 3 4 5