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
$1.54B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22M
3
+$21.6M
4
RTX icon
RTX Corp
RTX
+$17M
5
DHR icon
Danaher
DHR
+$16.1M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$3.59M
4
SLB icon
SLB Ltd
SLB
+$529K
5
XL
XL Group Ltd.
XL
+$436K

Sector Composition

1 Technology 22.45%
2 Healthcare 16.73%
3 Industrials 12.61%
4 Financials 11.46%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 2.05%
359,691
+106,207
27
$31.5M 2.05%
230,195
-26,260
28
$28.7M 1.86%
353,690
+105,694
29
$14.7M 0.95%
260,829
+253,570
30
$14.7M 0.95%
94,256
+91,718
31
$14.4M 0.94%
113,267
+109,622
32
$13.8M 0.89%
521,789
+508,195
33
$13.3M 0.87%
126,856
+123,525
34
$13.1M 0.85%
478,822
+465,645
35
$12.5M 0.81%
323,841
+314,440
36
$12.4M 0.8%
119,698
+116,398
37
$12.3M 0.8%
457,698
+439,218
38
$12.1M 0.79%
890,491
+866,608
39
$12M 0.78%
84,697
+81,935
40
$11.9M 0.77%
125,076
+121,340
41
$11.9M 0.77%
698,065
+679,510
42
$11.6M 0.75%
799,918
+776,975
43
$11.5M 0.75%
171,118
+166,440
44
$11.5M 0.75%
377,251
+366,660
45
$11.4M 0.74%
122,807
+119,745
46
$11.4M 0.74%
553,552
+534,565
47
$11.2M 0.73%
114,518
+108,095
48
$11.1M 0.72%
307,912
+300,270
49
$10.8M 0.7%
276,068
+269,135
50
$10.7M 0.69%
165,681
+162,575
1
2
3