TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
FISV
Fiserv Inc
FISV
+$15.2M

Top Sells

1
+$5.4M
2
+$2.16M
3
+$2.04M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.9%
3 Industrials 13.2%
4 Financials 13.04%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.64%
97,113
+65,890
27
$15.7M 1.59%
231,029
+147,645
28
$15.6M 1.58%
384,119
+226,114
29
$15.1M 1.53%
986,716
30
$14.5M 1.47%
387,100
31
$14.4M 1.46%
779,800
32
$14M 1.41%
110,834
33
$13.9M 1.41%
451,200
-55,300
34
$13.9M 1.41%
192,641
+121,615
35
$13.9M 1.41%
315,500
36
$13.5M 1.37%
780,650
+156,200
37
$13.4M 1.36%
509,900
+108,300
38
$13.4M 1.35%
352,200
39
$13.3M 1.35%
813,746
40
$13.1M 1.33%
142,300
41
$12.9M 1.31%
167,050
42
$12.5M 1.27%
468,564
43
$12.3M 1.25%
237,518
44
$12.1M 1.23%
116,779
-15,961
45
$11.8M 1.19%
189,224
-34,749
46
$11.7M 1.18%
111,724
-16,300
47
$11.6M 1.18%
99,600
-17,500
48
$11.6M 1.18%
467,000
49
$11.3M 1.15%
119,284
+284
50
$10.9M 1.11%
94,813
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