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
$939M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.6M
3
+$3.38M
4
GCI
Gannett Co., Inc
GCI
+$3.16M
5
LKQ icon
LKQ Corp
LKQ
+$3.15M

Top Sells

1
+$7.69M
2
+$3.53M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Sector Composition

1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14.09%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 1.08%
192,130
-3,640
52
$9.46M 1.01%
297,900
53
$9.33M 0.99%
118,460
-44,800
54
$9.06M 0.96%
56,604
+121
55
$8.56M 0.91%
53,021
-354
56
$8.49M 0.9%
572,000
57
$7.39M 0.79%
539,688
-26,395
58
$5.94M 0.63%
41,300
59
$1.57M 0.17%
+30,486
60
$1.56M 0.17%
+17,625
61
$1.5M 0.16%
5,985
+170
62
$1.4M 0.15%
+3,343
63
$1.37M 0.15%
+197,168
64
$1.36M 0.14%
+40,001
65
$1.34M 0.14%
+12,944
66
$1.28M 0.14%
22,793
+749
67
$1.26M 0.13%
+29,591
68
$1.23M 0.13%
+8,455
69
$1.2M 0.13%
+22,590
70
$1.2M 0.13%
+27,076
71
$1.19M 0.13%
+9,270
72
$1.17M 0.12%
12,768
+800
73
$1.16M 0.12%
+62,205
74
$1.04M 0.11%
9,240
+415
75
$1.04M 0.11%
+10,494
1 2
3
4 5