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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$3.54M
4
TGNA icon
TEGNA Inc
TGNA
+$3.52M
5
CERN
Cerner Corp
CERN
+$2.68M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.18M
4
T icon
AT&T
T
+$6.91M
5
GD icon
General Dynamics
GD
+$6.79M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.25%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.99%
53,035
+14
52
$9.3M 0.97%
56,684
+80
53
$9.19M 0.96%
49,066
-36,282
54
$9.16M 0.96%
297,900
55
$8.76M 0.92%
1,045,000
56
$7.54M 0.79%
+502,000
57
$6.83M 0.72%
41,300
58
$6.82M 0.71%
74,060
-44,400
59
$1.62M 0.17%
6,060
+75
60
$1.31M 0.14%
11,608
-1,160
61
$1.19M 0.12%
9,665
+425
62
$1.17M 0.12%
19,266
-3,527
63
$1.16M 0.12%
17,658
+4,031
64
$915K 0.1%
10,030
+10
65
$793K 0.08%
7,435
+175
66
$784K 0.08%
14,372
-16,114
67
$757K 0.08%
18,622
-21,379
68
$746K 0.08%
14,955
-12,121
69
$744K 0.08%
11,425
+1,635
70
$743K 0.08%
95,968
-101,200
71
$739K 0.08%
+4,180
72
$736K 0.08%
20,810
+1,175
73
$731K 0.08%
6,070
-6,874
74
$725K 0.08%
12,650
+1,450
75
$696K 0.07%
4,243
-4,212
1 2
3
4 5