TIP
Torray Investment Partners Portfolio holdings
AUM $689M
This Quarter Return
+8.76%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$689M
AUM Growth
+$17.6M (+3%)
Cap. Flow
-$11.6M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
33.94%
Holding
108
New
7
Increased
21
Reduced
59
Closed
9
Top Buys
| 1 | $21.3M | |
| 2 | $18.1M | |
| 3 | $15.2M | |
| 4 | $15M | |
| 5 | $12.8M |
Top Sells
| 1 | $16.3M | |
| 2 | $15.3M | |
| 3 | $14.4M | |
| 4 | $12.5M | |
| 5 | $12.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Financials | 20.06% |
| 3 | Healthcare | 18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Energy | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $645K | 0.09% | 4,221 -106,893 | -96% | -$16.3M | |||
| $642K | 0.09% | 2,905 -45,416 | -94% | -$10M | |||
| $630K | 0.09% | 636 -7 | -1% | -$6.93K | |||
| $602K | 0.09% | 13,292 -81,100 | -86% | -$3.68M | |||
| $497K | 0.07% | 660 | – | – | |||
| $483K | 0.07% | 1,138 | – | – | |||
| $443K | 0.06% | 887 | – | – | |||
| $375K | 0.05% | +2,375 | New | +$375K | |||
| $370K | 0.05% | 1,871 | – | – | |||
| $322K | 0.05% | +9,000 | New | +$322K | |||
| $310K | 0.04% | 398 | – | – | |||
| $304K | 0.04% | 2,000 | – | – | |||
| $290K | 0.04% | 1,245 -125 | -9% | -$29.1K | |||
| $274K | 0.04% | 1,190 -14,735 | -93% | -$3.39M | |||
| $247K | 0.04% | 1,689 | – | – | |||
| $245K | 0.04% | 1,800 | – | – | |||
| $244K | 0.04% | 600 | – | – | |||
| $240K | 0.03% | 3,000 | – | – | |||
| $238K | 0.03% | 566 | – | – | |||
| $234K | 0.03% | 2,994 -330 | -10% | -$25.8K | |||
| $224K | 0.03% | +737 | New | +$224K | |||
| – | – | -47,820 | Closed | -$14.4M | |||
| – | – | -503,437 | Closed | -$7.77M | |||
| – | – | -82,945 | Closed | -$12.4M | |||
| – | – | -367 | Closed | -$201K |
