TIP

Torray Investment Partners Portfolio holdings

AUM $689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
21
Reduced
59
Closed
9

Top Buys

1
$21.3M
2
$18.1M
3
$15.2M
4
$15M
5
$12.8M

Top Sells

1
$16.3M
2
$15.3M
3
$14.4M
4
$12.5M
5
$12.4M

Sector Composition

1Technology26.41%
2Financials20.06%
3Healthcare18%
4Consumer Discretionary9.74%
5Energy8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.66M0.39% 39,117
-99
-0.3%
-$6.73K
$2.61M0.38% 47,211
-55
-0.1%
-$3.04K
$2.54M0.37% 7,222
-20
-0.3%
-$7.02K
$2.23M0.32% 3,054
+2
+0.1%
+$1.46K
$2.19M0.32% 14,956
-3,599
-19%
-$527K
$2.18M0.32% 15,106
-47
-0.3%
-$6.77K
$2.13M0.31% 16,615
-64
-0.4%
-$8.2K
$2.08M0.3% 40,048
-15,336
-28%
-$798K
$1.92M0.28% 11,377
-28
-0.3%
-$4.73K
$1.87M0.27% 10,399
-22
-0.2%
-$3.96K
$1.78M0.26% 17,065
-51
-0.3%
-$5.32K
$1.7M0.25% 7,235
-2,522
-26%
-$592K
$1.69M0.25% 20,992
+5,493
+35%
+$443K
$1.66M0.24% 69,320
+23,351
+51%
+$559K
$1.6M0.23% 11,172
-89
-0.8%
-$12.7K
$1.59M0.23%
+11,574
 New
+$1.59M
$1.59M0.23% 1,352––
$1.56M0.23% 19,061
-38
-0.2%
-$3.11K
$1.48M0.21% 50,609
+28
+0.1%
+$819
$1.46M0.21% 10,764
-19
-0.2%
-$2.59K
$1.46M0.21% 5,012
-91
-2%
-$26.5K
$1.33M0.19% 141,836
+12,378
+10%
+$116K
$1.11M0.16% 15,665
-525
-3%
-$37.4K
$1.09M0.16% 6,149
-4
-0.1%
-$710
$960K0.14% 5,944
+11
+0.2%
+$1.78K
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