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
$578M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.5M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.5%
25,612
+7,066
52
$2.91M 0.5%
31,738
53
$2.76M 0.48%
24,274
+275
54
$2.67M 0.46%
28,734
+70
55
$2.57M 0.44%
5,572
+6
56
$2.54M 0.44%
68,311
+427
57
$2.53M 0.44%
18,744
+27
58
$2.51M 0.43%
32,609
+281
59
$2.48M 0.43%
9,857
+159
60
$2.44M 0.42%
47,191
+5,586
61
$2.23M 0.38%
10,876
+106
62
$2.07M 0.36%
18,460
+273
63
$1.95M 0.34%
23,222
+104
64
$1.81M 0.31%
5,495
+33
65
$1.75M 0.3%
39,009
+290
66
$1.75M 0.3%
3,236
+20
67
$1.74M 0.3%
33,842
+200
68
$1.74M 0.3%
88,322
+570
69
$1.57M 0.27%
22,866
+156
70
$1.56M 0.27%
7,189
+52
71
$1.55M 0.27%
12,482
+76
72
$1.5M 0.26%
23,740
+137
73
$1.46M 0.25%
13,217
+79
74
$1.32M 0.23%
7,897
+61
75
$1.26M 0.22%
5,441
+58
1 2
3
4