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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$5.2M
4
TYL icon
Tyler Technologies
TYL
+$3.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.19M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.93M
4
DD icon
DuPont de Nemours
DD
+$6.68M
5
BAC icon
Bank of America
BAC
+$6.63M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.38%
32,438
+159
52
$2.41M 0.38%
7,902
+67
53
$2.25M 0.35%
21,337
-610
54
$2.16M 0.34%
5,839
+2,046
55
$2.14M 0.33%
17,837
+4,193
56
$2.12M 0.33%
19,590
-21
57
$2.09M 0.33%
8,416
+356
58
$2.09M 0.33%
57,405
+179
59
$2.05M 0.32%
19,677
-5,232
60
$2.05M 0.32%
7,896
+7
61
$2.03M 0.32%
22,297
-3,630
62
$2.03M 0.32%
11,170
+1,525
63
$2M 0.31%
15,074
+2,104
64
$1.99M 0.31%
12,375
+56
65
$1.98M 0.31%
5,747
+112
66
$1.97M 0.31%
8,769
+138
67
$1.94M 0.3%
46,574
-652
68
$1.93M 0.3%
6,956
+124
69
$1.87M 0.29%
22,884
-3,296
70
$1.84M 0.29%
57,902
+835
71
$1.83M 0.29%
14,068
-2,103
72
$1.82M 0.28%
5,349
+91
73
$1.79M 0.28%
9,663
-344
74
$1.74M 0.27%
1,504
+24
75
$1.74M 0.27%
10,080
+403
1 2
3
4 5