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
$680M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$3.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.59M
5
DT icon
Dynatrace
DT
+$1.05M

Top Sells

1
+$6.51M
2
+$5.24M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.48M
5
L icon
Loews
L
+$3.3M

Sector Composition

1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.36%
25,102
-7,336
52
$2.36M 0.35%
17,552
-285
53
$2.31M 0.34%
5,040
-707
54
$2.29M 0.34%
16,681
-2,081
55
$2.28M 0.34%
56,923
-482
56
$2.27M 0.33%
7,129
-773
57
$2.25M 0.33%
21,951
-346
58
$2.21M 0.32%
6,932
-24
59
$2.21M 0.32%
9,060
+644
60
$2.2M 0.32%
19,525
-65
61
$2.2M 0.32%
21,381
+1,704
62
$2.17M 0.32%
25,343
+2,459
63
$2.17M 0.32%
15,205
+131
64
$2.16M 0.32%
5,714
-125
65
$2.13M 0.31%
19,708
-1,629
66
$2.09M 0.31%
46,086
-488
67
$2.05M 0.3%
12,322
-53
68
$2.01M 0.3%
29,192
+4,873
69
$1.97M 0.29%
11,851
+681
70
$1.95M 0.29%
9,982
-98
71
$1.92M 0.28%
7,857
-39
72
$1.88M 0.28%
5,415
+66
73
$1.87M 0.27%
12,332
-1,736
74
$1.84M 0.27%
17,137
-148
75
$1.83M 0.27%
1,324
-180
1 2
3
4 5