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
$555M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$8.44M
4
LEN.B icon
Lennar Class B
LEN.B
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.4M

Top Sells

1
+$13.1M
2
+$6.45M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.62%
11,446
+7,632
52
$3.29M 0.59%
10,212
-672
53
$2.99M 0.54%
18,488
+239
54
$2.85M 0.51%
51,030
+27,560
55
$2.81M 0.51%
5,766
-60
56
$2.74M 0.49%
31,920
-13,322
57
$2.65M 0.48%
67,861
-709
58
$2.65M 0.48%
26,607
+430
59
$2.61M 0.47%
31,434
+675
60
$2.55M 0.46%
9,728
-853
61
$2.35M 0.42%
23,392
+3,476
62
$2.32M 0.42%
8,813
+71
63
$2.31M 0.42%
10,015
-269
64
$2.22M 0.4%
+9,304
65
$2.2M 0.4%
+10,602
66
$2.06M 0.37%
27,712
+1,107
67
$2.03M 0.37%
17,598
+157
68
$2.03M 0.37%
14,962
+827
69
$1.95M 0.35%
40,965
+1,012
70
$1.79M 0.32%
31,495
-1,418
71
$1.6M 0.29%
38,531
-1,454
72
$1.5M 0.27%
5,334
+289
73
$1.49M 0.27%
7,133
-292
74
$1.47M 0.26%
22,653
+5,144
75
$1.37M 0.25%
946
-38
1 2
3
4 5