TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$5.6M
4
GD icon
General Dynamics
GD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.68%
43,505
-587
27
$8.46M 1.55%
17,244
-46
28
$8.07M 1.48%
110,080
+560
29
$7.82M 1.44%
40,963
-781
30
$7.09M 1.3%
269,696
+45,872
31
$6.75M 1.24%
33,782
+387
32
$6.4M 1.17%
26,461
+210
33
$6.18M 1.13%
33,336
+101
34
$6.1M 1.12%
59,164
+727
35
$6.01M 1.1%
15,218
-24
36
$5.95M 1.09%
47,374
+152
37
$5.54M 1.02%
151,464
-5,176
38
$5.49M 1.01%
23,658
-468
39
$5.36M 0.98%
63,600
+180
40
$5.34M 0.98%
173,790
-750
41
$5.2M 0.96%
68,390
+14,320
42
$5.11M 0.94%
12,997
-13
43
$4.91M 0.9%
18,734
+108
44
$4.74M 0.87%
81,332
+596
45
$4.41M 0.81%
19,523
-83
46
$4.38M 0.8%
161,896
+1,304
47
$4.15M 0.76%
26,451
+319
48
$2.37M 0.44%
18,737
+2,844
49
$2.31M 0.42%
8,324
-227
50
$2.08M 0.38%
9,481
-71
1
2
3 4 5