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
$9.43M1.37% 18,477
-962
-5%
-$491K
$9.29M1.35% 52,690
-86,997
-62%
-$15.3M
$8.81M1.28% 8,567
+535
+7%
+$550K
$8.63M1.25% 16,833
-1,221
-7%
-$626K
$8.01M1.16% 46,443
-72,687
-61%
-$12.5M
$7.74M1.12% 26,889
-1,623
-6%
-$467K
$7.51M1.09% 16,879
+1,158
+7%
+$516K
$7.38M1.07% 20,779
-1,376
-6%
-$489K
$7.01M1.02% 142,756
+1,573
+1%
+$77.2K
$6.62M0.96% 7,386
-453
-6%
-$406K
$6.53M0.95%
+28,812
 New
+$6.53M
$6.5M0.94% 20,138
-6,643
-25%
-$2.14M
$6.45M0.94% 87,810
-132,279
-60%
-$9.72M
$6.45M0.94% 16,670
-837
-5%
-$324K
$6.29M0.91% 69,806
+64,839
+1,305%
+$5.84M
$6.21M0.9% 44,071
-1,242
-3%
-$175K
$6.1M0.89% 19,062
-1,349
-7%
-$432K
$5.94M0.86% 10,012
-628
-6%
-$372K
$5.79M0.84% 31,620
-20,664
-40%
-$3.78M
$5.63M0.82% 18,058
-4,786
-21%
-$1.49M
$4.2M0.61% 24,082
-649
-3%
-$113K
$4.2M0.61% 12,221
-489
-4%
-$168K
$3.98M0.58% 67,865
-1,914
-3%
-$112K
$3.24M0.47% 6,996
-2,303
-25%
-$1.07M
$3.24M0.47% 8,420
-23
-0.3%
-$8.85K
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