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
$578M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.5M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.75%
262,180
27
$9.77M 1.69%
198,961
28
$9.66M 1.67%
+243,368
29
$9.56M 1.65%
269,215
30
$7.33M 1.27%
115,095
-270
31
$7.27M 1.26%
159,432
-14,594
32
$6.91M 1.2%
14,139
-181
33
$6.74M 1.17%
11,992
-154
34
$6.31M 1.09%
26,568
-533
35
$6.22M 1.08%
71,660
+22,220
36
$5.88M 1.02%
61,376
-4
37
$5.67M 0.98%
25,103
-1,434
38
$5.5M 0.95%
129,396
-2,614
39
$5.26M 0.91%
10,841
-274
40
$4.94M 0.85%
25,478
+191
41
$4.91M 0.85%
9,784
-347
42
$4.84M 0.84%
12,908
+1,330
43
$4.78M 0.83%
22,472
+285
44
$4.66M 0.81%
21,227
+508
45
$4.6M 0.8%
17,339
-62
46
$4.55M 0.79%
14,748
+66
47
$4.21M 0.73%
10,106
-137
48
$4.14M 0.72%
108,792
-2,015
49
$3.94M 0.68%
19,901
+597
50
$3.07M 0.53%
13,849
+3,360
1
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