TIP
Torray Investment Partners Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
-$25.9M (-4%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 | $6.18M | |
| 2 | $5.54M | |
| 3 | $4.89M | |
| 4 | $3.37M | |
| 5 | $2.75M |
Top Sells
| 1 | $9.4M | |
| 2 | $4.62M | |
| 3 | $4.17M | |
| 4 | $3.44M | |
| 5 | $3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8M | 4% | 862,018 +178,011 | +26% | +$5.54M | |||
| $26.3M | 3.92% | 119,130 -6,355 | -5% | -$1.4M | |||
| $22.3M | 3.32% | 41,845 -6,146 | -13% | -$3.27M | |||
| $21.6M | 3.22% | 139,687 -29,874 | -18% | -$4.62M | |||
| $20.9M | 3.11% | 56,940 +7,503 | +15% | +$2.75M | |||
| $19.3M | 2.88% | 150,702 +90 | +0.1% | +$11.5K | |||
| $18.4M | 2.75% | 111,114 | – | – | |||
| $18.2M | 2.71% | 101,098 +34,380 | +52% | +$6.18M | |||
| $17.9M | 2.66% | 57,319 -2,808 | -5% | -$875K | |||
| $17.3M | 2.57% | 70,815 -7,062 | -9% | -$1.72M | |||
| $16.7M | 2.48% | 134,853 +1,035 | +0.8% | +$128K | |||
| $15.7M | 2.34% | 58,287 | – | – | |||
| $15.7M | 2.33% | 220,089 -23,624 | -10% | -$1.68M | |||
| $15.5M | 2.31% | 81,365 -1,872 | -2% | -$356K | |||
| $15.3M | 2.28% | 56,037 | – | – | |||
| $15.2M | 2.27% | 62,097 -16,996 | -21% | -$4.17M | |||
| $14.4M | 2.15% | 47,820 -5,677 | -11% | -$1.71M | |||
| $14.4M | 2.15% | 38,456 -554 | -1% | -$208K | |||
| $13.2M | 1.96% | 59,380 -2,268 | -4% | -$504K | |||
| $12.4M | 1.85% | 82,945 | – | – | |||
| $12M | 1.78% | 71,500 -8,831 | -11% | -$1.48M | |||
| $11.4M | 1.7% | 21,798 -20 | -0.1% | -$10.5K | |||
| $11.2M | 1.66% | 41,092 | – | – | |||
| $10.6M | 1.58% | 253,549 | – | – | |||
| $10.6M | 1.57% | 96,859 | – | – |
