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
$557M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.55M
3
+$2.39M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$7.87M
2
+$6.01M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.75%
198,961
27
$9.66M 1.73%
337,691
28
$9.62M 1.73%
262,180
29
$9.34M 1.68%
76,014
30
$9.08M 1.63%
74,695
+17,271
31
$8.75M 1.57%
84,680
-248
32
$6.54M 1.17%
174,026
-2,612
33
$6.53M 1.17%
115,365
-2,700
34
$6.11M 1.1%
27,101
-7,278
35
$5.73M 1.03%
61,380
-320
36
$5.64M 1.01%
12,146
+247
37
$5.52M 0.99%
14,320
-2
38
$5.39M 0.97%
132,010
-3,890
39
$5.17M 0.93%
25,287
-177
40
$5.09M 0.91%
26,537
-532
41
$5.07M 0.91%
10,131
-183
42
$4.96M 0.89%
22,187
-385
43
$4.94M 0.89%
137,172
-199
44
$4.44M 0.8%
11,115
-3,128
45
$4.2M 0.75%
14,682
-79
46
$4.18M 0.75%
110,807
-17,757
47
$3.96M 0.71%
11,578
+132
48
$3.96M 0.71%
+20,719
49
$3.91M 0.7%
17,401
+41
50
$3.63M 0.65%
10,243
+31
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