TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
21
Reduced
59
Closed
9

Top Buys

1
$21.3M
2
$18.1M
3
$15.2M
4
$15M
5
$12.8M

Top Sells

1
$16.3M
2
$15.3M
3
$14.4M
4
$12.5M
5
$12.4M

Sector Composition

1Technology26.41%
2Financials20.06%
3Healthcare18%
4Consumer Discretionary9.74%
5Energy8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41M5.95% 148,683
+77,183
+108%
+$21.3M
$27.4M3.97% 131,793
+30,695
+30%
+$6.37M
$24.8M3.6% 688,776
-173,242
-20%
-$6.24M
$24.2M3.51% 202,754
+67,901
+50%
+$8.1M
$20.6M2.99% 56,203
-737
-1%
-$270K
$20M2.9% 133,647
+99,950
+297%
+$15M
$19.7M2.86% 422,918
+325,695
+335%
+$15.2M
$19.5M2.83% 69,858
+12,539
+22%
+$3.5M
$18.4M2.67% 57,650
-637
-1%
-$203K
$18.2M2.65% 36,681
-1,775
-5%
-$883K
$18.1M2.63% 37,274
-4,571
-11%
-$2.22M
$18.1M2.63%
+126,445
 New
+$18.1M
$17.6M2.56% 95,042
+69,195
+268%
+$12.8M
$17.3M2.51% 144,477
-6,225
-4%
-$745K
$17.1M2.48% 77,963
-3,402
-4%
-$746K
$15.8M2.29% 650,890
+517,746
+389%
+$12.6M
$15.5M2.25% 53,404
-8,693
-14%
-$2.52M
$15.4M2.23% 49,337
+27,539
+126%
+$8.59M
$15.3M2.22% 70,015
-800
-1%
-$175K
$14.7M2.13% 139,500
+95,760
+219%
+$10.1M
$14.5M2.11% 40,635
-457
-1%
-$163K
$13.7M1.98% 129,742
+32,883
+34%
+$3.46M
$11.4M1.66% 55,582
-3,798
-6%
-$779K
$11M1.6% 37,672
-18,365
-33%
-$5.36M
$9.51M1.38% 96,345
-7,217
-7%
-$713K
12345