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 | |
|---|---|---|---|---|---|---|---|
| $10.5M | 1.57% | 48,321 -602 | -1% | -$131K | |||
| $9.88M | 1.47% | 26,952 | – | – | |||
| $8.44M | 1.26% | 19,439 -200 | -1% | -$86.8K | |||
| $7.99M | 1.19% | 141,183 -2,303 | -2% | -$130K | |||
| $7.77M | 1.16% | 503,437 -207,095 | -29% | -$3.2M | |||
| $7.76M | 1.16% | 22,155 -661 | -3% | -$232K | |||
| $7.74M | 1.15% | 18,054 +1,749 | +11% | +$750K | |||
| $7.62M | 1.14% | 15,721 -287 | -2% | -$139K | |||
| $7.59M | 1.13% | 52,284 | – | – | |||
| $7.12M | 1.06% | 4,967 -138 | -3% | -$198K | |||
| $7.05M | 1.05% | 20,411 -660 | -3% | -$228K | |||
| $6.8M | 1.01% | 22,844 -749 | -3% | -$223K | |||
| $6.79M | 1.01% | 103,562 -2,016 | -2% | -$132K | |||
| $6.71M | 1% | 17,507 +3,890 | +29% | +$1.49M | |||
| $6.6M | 0.98% | 28,512 -4,301 | -13% | -$996K | |||
| $6.39M | 0.95% | 8,032 -143 | -2% | -$114K | |||
| $6.19M | 0.92% | 10,640 -262 | -2% | -$152K | |||
| $5.42M | 0.81% | 25,847 -4,824 | -16% | -$1.01M | |||
| $5.4M | 0.8% | 26,781 +2,690 | +11% | +$542K | |||
| $5.33M | 0.79% | 7,839 -99 | -1% | -$67.3K | |||
| $5.29M | 0.79% | 45,313 +7,075 | +19% | +$825K | |||
| $4.94M | 0.74% | 97,223 +5,303 | +6% | +$269K | |||
| $4.89M | 0.73% | 43,740 | New | +$4.89M | |||
| $4.71M | 0.7% | 33,697 +10,376 | +44% | +$1.45M | |||
| $4.44M | 0.66% | 12,710 -173 | -1% | -$60.4K |
