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
$502M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.57M
3
+$5.41M
4
GM icon
General Motors
GM
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$13.4M
2
+$9.28M
3
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.34M

Sector Composition

1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.86%
82,660
+5,709
27
$8.98M 1.79%
269,215
28
$8.2M 1.63%
162,784
+243
29
$6.64M 1.32%
141,570
-1,320
30
$6.49M 1.29%
21,437
+4,679
31
$6.21M 1.24%
34,950
-32
32
$5.67M 1.13%
26,420
-281
33
$5.59M 1.11%
139,024
+12
34
$5.26M 1.05%
22,953
+1,664
35
$5.25M 1.05%
73,082
-160
36
$5.23M 1.04%
55,896
-143,557
37
$4.82M 0.96%
181,196
-804
38
$4.71M 0.94%
27,589
-342
39
$4.65M 0.93%
138,850
+4,646
40
$4.22M 0.84%
131,430
-278
41
$4M 0.8%
60,708
+244
42
$3.88M 0.77%
14,100
+58
43
$3.78M 0.75%
10,884
-159
44
$3.68M 0.73%
14,293
+73
45
$3.64M 0.73%
17,777
+71
46
$3.4M 0.68%
10,423
+1,148
47
$3.29M 0.66%
8,718
-80
48
$3.04M 0.61%
36,597
+194
49
$2.79M 0.56%
45,242
+413
50
$2.75M 0.55%
9,977
-751
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