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
$555M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$8.44M
4
LEN.B icon
Lennar Class B
LEN.B
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.4M

Top Sells

1
+$13.1M
2
+$6.45M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.32M 1.68%
71,722
-1,515
27
$8.82M 1.59%
262,180
-140,387
28
$8.44M 1.52%
+57,424
29
$8.2M 1.48%
+115,330
30
$7.87M 1.42%
114,605
-48,179
31
$7.4M 1.33%
+76,014
32
$7.14M 1.29%
34,379
-571
33
$7.13M 1.28%
84,928
+2,268
34
$6.64M 1.2%
118,065
-23,505
35
$6.01M 1.08%
72,221
-861
36
$5.45M 0.98%
128,564
-2,866
37
$5.43M 0.98%
137,371
-1,653
38
$5.39M 0.97%
25,464
-956
39
$5.38M 0.97%
176,638
-4,558
40
$5.37M 0.97%
14,243
-7,194
41
$5.31M 0.96%
22,572
-381
42
$5.17M 0.93%
135,900
-2,950
43
$5.1M 0.92%
61,700
+992
44
$4.82M 0.87%
14,322
+222
45
$4.78M 0.86%
27,069
-520
46
$4.62M 0.83%
11,899
+3,181
47
$4.21M 0.76%
10,314
-109
48
$4.12M 0.74%
17,360
-417
49
$3.94M 0.71%
14,761
+468
50
$3.5M 0.63%
29,911
-6,686
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