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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$5.2M
4
TYL icon
Tyler Technologies
TYL
+$3.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.19M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.93M
4
DD icon
DuPont de Nemours
DD
+$6.68M
5
BAC icon
Bank of America
BAC
+$6.63M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.74%
90,830
-74
27
$10.6M 1.66%
102,860
-6,480
28
$9.72M 1.52%
41,246
-632
29
$7.99M 1.25%
294,184
+36,520
30
$7.43M 1.16%
31,071
+5,109
31
$7.23M 1.13%
15,209
-1,284
32
$7.09M 1.11%
33,494
+853
33
$6.98M 1.09%
34,983
+236
34
$6.81M 1.06%
57,185
+681
35
$6.11M 0.96%
180,630
+14,160
36
$5.96M 0.93%
62,012
+428
37
$5.94M 0.93%
44,711
-24
38
$5.71M 0.89%
32,318
+480
39
$5.5M 0.86%
18,672
+642
40
$5.44M 0.85%
11,118
-1,284
41
$5.33M 0.83%
21,645
+75
42
$5.16M 0.81%
12,803
+104
43
$5.14M 0.8%
18,610
-7
44
$5.11M 0.8%
154,954
+1,374
45
$4.8M 0.75%
146,261
+1,063
46
$4.76M 0.74%
25,298
+100
47
$3.54M 0.55%
+8,350
48
$3.19M 0.5%
+48,878
49
$2.71M 0.42%
18,762
-188
50
$2.7M 0.42%
5,571
-49
1
2
3 4 5