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
$987M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
FISV
Fiserv Inc
FISV
+$15.2M

Top Sells

1
+$5.4M
2
+$2.16M
3
+$2.04M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.9%
3 Industrials 13.2%
4 Financials 13.04%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 1.1%
123,900
+23,000
52
$10.8M 1.1%
100,500
53
$10.8M 1.09%
1,832
54
$10.7M 1.08%
61,662
55
$10.2M 1.03%
+120,200
56
$10.1M 1.02%
120,195
+205
57
$9.94M 1.01%
171,500
58
$9.78M 0.99%
119,600
59
$944K 0.1%
5,875
60
$849K 0.09%
9,900
61
$783K 0.08%
20,000
62
$698K 0.07%
5,922
-303
63
$653K 0.07%
8,800
64
$601K 0.06%
10,000
65
$496K 0.05%
8,987
66
$414K 0.04%
+6,200
67
$411K 0.04%
5,000
68
$388K 0.04%
11,850
-400
69
$380K 0.04%
35
70
$372K 0.04%
10,250
71
$365K 0.04%
4,850
72
$317K 0.03%
7,335
73
$284K 0.03%
+1,385
74
$282K 0.03%
2,760
+275
75
$277K 0.03%
7,590
+460
1 2
3
4