TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$5.6M
4
GD icon
General Dynamics
GD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
17,156
-5,229
52
$2.01M 0.37%
9,167
+56
53
$2M 0.37%
23,297
-150
54
$1.88M 0.34%
19,135
+160
55
$1.86M 0.34%
5,575
-907
56
$1.86M 0.34%
26,341
+584
57
$1.85M 0.34%
5,811
+13
58
$1.8M 0.33%
20,597
+108
59
$1.8M 0.33%
8,537
-2,258
60
$1.79M 0.33%
7,034
+49
61
$1.77M 0.33%
33,998
+1,724
62
$1.75M 0.32%
+37,880
63
$1.75M 0.32%
13,046
+288
64
$1.74M 0.32%
27,463
+140
65
$1.71M 0.31%
10,278
+237
66
$1.71M 0.31%
14,349
+675
67
$1.7M 0.31%
5,208
-10
68
$1.67M 0.31%
26,422
+9,103
69
$1.65M 0.3%
56,484
+9,371
70
$1.61M 0.3%
19,622
-65
71
$1.59M 0.29%
27,234
+2,507
72
$1.58M 0.29%
41,024
+613
73
$1.57M 0.29%
1,624
-5
74
$1.53M 0.28%
3,997
+141
75
$1.53M 0.28%
14,755
-1,641
1 2
3
4 5