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
$680M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$3.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.59M
5
DT icon
Dynatrace
DT
+$1.05M

Top Sells

1
+$6.51M
2
+$5.24M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.48M
5
L icon
Loews
L
+$3.3M

Sector Composition

1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.8%
100,360
-2,500
27
$12.2M 1.79%
+76,069
28
$12.1M 1.78%
155,247
-83,605
29
$11.1M 1.63%
40,890
-356
30
$10.7M 1.57%
190,570
31
$9.63M 1.42%
292,264
-1,920
32
$8.76M 1.29%
14,957
-252
33
$8.21M 1.21%
34,493
-490
34
$8.19M 1.2%
30,326
-745
35
$7.85M 1.15%
33,563
+69
36
$6.9M 1.01%
44,656
-55
37
$6.8M 1%
180,285
-345
38
$6.65M 0.98%
10,528
-590
39
$6.42M 0.94%
18,465
-207
40
$6.13M 0.9%
61,924
-88
41
$6M 0.88%
12,763
-40
42
$5.99M 0.88%
146,774
+513
43
$5.68M 0.83%
32,488
+170
44
$5.63M 0.83%
20,669
-976
45
$5.55M 0.82%
17,109
+11,979
46
$5.37M 0.79%
18,212
-398
47
$5.26M 0.77%
153,912
-1,042
48
$5.15M 0.76%
70,725
+21,847
49
$3.8M 0.56%
8,410
+60
50
$2.96M 0.44%
5,600
+29
1
2
3 4 5