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
$855M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$7.85M
3
+$3.45M
4
DIS icon
Walt Disney
DIS
+$424K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
+$16.6M
2
+$16.1M
3
+$15.6M
4
IBM icon
IBM
IBM
+$13.9M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 21.35%
3 Industrials 13.04%
4 Consumer Discretionary 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 2.72%
253,484
-32,645
27
$23.2M 2.71%
63,297
+697
28
$22.9M 2.68%
+895,525
29
$18.3M 2.15%
247,996
+1,710
30
$646K 0.08%
6,423
-106,960
31
$529K 0.06%
6,341
-782
32
$456K 0.05%
18,480
-441,116
33
$436K 0.05%
11,850
34
$433K 0.05%
3,645
-109,123
35
$424K 0.05%
+4,038
36
$395K 0.05%
7,259
-251,655
37
$389K 0.05%
2,538
-90,913
38
$384K 0.04%
9,401
-310,169
39
$379K 0.04%
4,854
-116,665
40
$378K 0.04%
3,736
-120,174
41
$375K 0.04%
2,762
-80,418
42
$369K 0.04%
17,737
-773,068
43
$369K 0.04%
22,943
-766,092
44
$368K 0.04%
18,987
-805,626
45
$363K 0.04%
13,177
-461,408
46
$347K 0.04%
13,594
-503,691
47
$338K 0.04%
23,883
-861,949
48
$331K 0.04%
10,591
-363,488
49
$319K 0.04%
3,300
-115,149
50
$318K 0.04%
4,678
-164,833
1
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