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
$557M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.55M
3
+$2.39M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$7.87M
2
+$6.01M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.64%
+19,304
52
$3.17M 0.57%
49,440
-1,590
53
$2.98M 0.54%
18,717
+229
54
$2.98M 0.53%
31,738
+304
55
$2.68M 0.48%
32,328
+408
56
$2.63M 0.47%
5,566
-200
57
$2.59M 0.46%
67,884
+23
58
$2.54M 0.45%
10,489
+761
59
$2.52M 0.45%
28,664
+952
60
$2.48M 0.45%
18,546
+3,584
61
$2.36M 0.42%
23,999
+607
62
$2.27M 0.41%
9,698
+394
63
$2.17M 0.39%
41,605
+640
64
$2.17M 0.39%
26,228
-379
65
$2.17M 0.39%
10,770
+168
66
$2.08M 0.37%
18,187
+589
67
$1.91M 0.34%
23,118
+5,760
68
$1.82M 0.33%
5,462
+17
69
$1.79M 0.32%
22,710
+57
70
$1.66M 0.3%
7,137
+4
71
$1.61M 0.29%
3,216
+7
72
$1.56M 0.28%
38,719
+188
73
$1.48M 0.27%
87,752
+812
74
$1.45M 0.26%
947
+1
75
$1.42M 0.26%
33,642
+4,022
1 2
3
4 5