TIP

Torray Investment Partners Portfolio holdings

AUM $671M
AUM
$671M
AUM Growth
-$25.9M
Cap. Flow
-$16.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6

Top Buys

1
$6.18M
2
$5.54M
3
$4.89M
4
$3.37M
5
$2.75M

Top Sells

1
$9.4M
2
$4.62M
3
$4.17M
4
$3.44M
5
$3.27M

Sector Composition

1Technology24.83%
2Financials20.32%
3Healthcare16.86%
4Consumer Discretionary10.78%
5Industrials8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.19M0.62%69,779
+725
+1%
+$43.5K
$4.18M0.62%94,392
-30,661
-25%
-$1.36M
$4.15M0.62%9,299
+1,271
+16%
+$568K
$3.76M0.56%15,925
-4,473
-22%
-$1.06M
$3.54M0.53%24,731
+4,011
+19%
+$575K
$3.53M0.53%55,384
-227
-0.4%
-$14.5K
$3.37M0.5%133,144 New
+$3.37M
$2.9M0.43%39,216
-152
-0.4%
-$11.2K
$2.75M0.41%18,555
-77
-0.4%
-$11.4K
$2.72M0.4%8,443
-25
-0.3%
-$8.04K
$2.29M0.34%7,242
-20
-0.3%
-$6.33K
$2.23M0.33%47,266
+382
+0.8%
+$18K
$2.15M0.32%9,757
-31
-0.3%
-$6.82K
$2M0.3%17,116
-58
-0.3%
-$6.77K
$1.9M0.28%10,421
-25
-0.2%
-$4.57K
$1.86M0.28%19,099
-67
-0.4%
-$6.54K
$1.77M0.26%3,052
-76
-2%
-$44.1K
$1.62M0.24%5,103
-9,477
-65%
-$3.02M
$1.61M0.24%11,405
-19
-0.2%
-$2.69K
$1.6M0.24%1,352
-4
-0.3%
-$4.72K
$1.49M0.22%15,153
-28
-0.2%
-$2.76K
$1.48M0.22%16,679
+180
+1%
+$15.9K
$1.43M0.21%10,783
+4,016
+59%
+$533K
$1.42M0.21%11,261
-18
-0.2%
-$2.27K
$1.37M0.2%50,581
-88
-0.2%
-$2.38K
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