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
$502M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.57M
3
+$5.41M
4
GM icon
General Motors
GM
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$13.4M
2
+$9.28M
3
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.34M

Sector Composition

1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.51%
68,570
+695
52
$2.45M 0.49%
18,249
+1,217
53
$2.38M 0.48%
10,581
-2,622
54
$2.32M 0.46%
30,759
-4,095
55
$2.28M 0.45%
10,284
+96
56
$2.25M 0.45%
5,826
+69
57
$2.25M 0.45%
26,177
+590
58
$2.23M 0.44%
26,605
+447
59
$2.04M 0.41%
14,135
+141
60
$2.02M 0.4%
8,742
+31
61
$1.98M 0.39%
+19,916
62
$1.96M 0.39%
17,441
+248
63
$1.62M 0.32%
39,985
-944
64
$1.6M 0.32%
39,953
+3,278
65
$1.54M 0.31%
7,425
-250
66
$1.48M 0.3%
6,230
-184
67
$1.47M 0.29%
8,088
-198
68
$1.44M 0.29%
5,045
-88
69
$1.42M 0.28%
79,171
-2,450
70
$1.4M 0.28%
12,801
-331
71
$1.38M 0.28%
90,039
-2,745
72
$1.3M 0.26%
928
-724
73
$1.3M 0.26%
32,913
+4,620
74
$1.26M 0.25%
17,640
75
$1.25M 0.25%
17,317
+497
1 2
3
4 5