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
$669M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.64M
5
ANSS
Ansys
ANSS
+$1.51M

Top Sells

1
+$7.11M
2
+$3.32M
3
+$3.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.93M
5
AMAT icon
Applied Materials
AMAT
+$1.9M

Sector Composition

1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.6%
+10,440
52
$3.86M 0.58%
108,510
+1,826
53
$3.73M 0.56%
24,551
+157
54
$3.7M 0.55%
21,544
+293
55
$3.44M 0.51%
19,104
+2,517
56
$3.33M 0.5%
70,134
+1,710
57
$3.23M 0.48%
14,262
+1,183
58
$3.11M 0.46%
6,653
+83
59
$3.08M 0.46%
67,587
+644
60
$2.74M 0.41%
3,332
-74
61
$2.66M 0.4%
50,748
+3,175
62
$2.29M 0.34%
39,599
+3,374
63
$2.27M 0.34%
8,404
+825
64
$2.14M 0.32%
14,446
+1,159
65
$2.09M 0.31%
26,078
+1,560
66
$2.01M 0.3%
14,847
+947
67
$1.97M 0.29%
18,615
+1,411
68
$1.89M 0.28%
1,351
+106
69
$1.82M 0.27%
40,765
+5,028
70
$1.75M 0.26%
16,242
-3,178
71
$1.73M 0.26%
15,985
-1,351
72
$1.71M 0.26%
10,290
+915
73
$1.68M 0.25%
49,444
+3,782
74
$1.67M 0.25%
8,494
+674
75
$1.64M 0.25%
8,262
+782
1 2
3
4