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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$3.54M
4
TGNA icon
TEGNA Inc
TGNA
+$3.52M
5
CERN
Cerner Corp
CERN
+$2.68M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.18M
4
T icon
AT&T
T
+$6.91M
5
GD icon
General Dynamics
GD
+$6.79M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.25%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.71%
114,514
+35
27
$16.3M 1.71%
482,114
+1,209
28
$15.9M 1.67%
119,311
-61,200
29
$15.9M 1.67%
95,586
+47
30
$15.2M 1.59%
325,101
+85
31
$15M 1.57%
497,755
+69,382
32
$14.8M 1.55%
265,608
+1,032
33
$14.7M 1.53%
262,994
+1,452
34
$14.4M 1.51%
+139,344
35
$14.2M 1.49%
114,132
+646
36
$14.2M 1.48%
191,615
-1
37
$13.7M 1.43%
102,836
+17
38
$13.2M 1.39%
97,196
-35
39
$13.2M 1.38%
220,666
-5,461
40
$12.9M 1.35%
173,935
+547
41
$12.8M 1.34%
930,994
-23,939
42
$12.4M 1.3%
754,219
+214,531
43
$12.1M 1.27%
387,116
-220,292
44
$12.1M 1.26%
192,130
45
$11.7M 1.23%
91,413
+3
46
$11.6M 1.21%
558,012
-120,888
47
$11.3M 1.19%
167,050
+1,087
48
$10.2M 1.07%
572,000
49
$10.1M 1.06%
498,476
+21
50
$9.69M 1.01%
268,664
-112,948
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