TIP
Torray Investment Partners Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
-$25.9M (-4%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 | $6.18M | |
| 2 | $5.54M | |
| 3 | $4.89M | |
| 4 | $3.37M | |
| 5 | $2.75M |
Top Sells
| 1 | $9.4M | |
| 2 | $4.62M | |
| 3 | $4.17M | |
| 4 | $3.44M | |
| 5 | $3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.2% | 16,190 | – | – | |||
| $1.36M | 0.2% | 15,499 +233 | +2% | +$20.4K | |||
| $1.17M | 0.17% | 129,458 +18,624 | +17% | +$168K | |||
| $973K | 0.14% | 5,933 +48 | +0.8% | +$7.88K | |||
| $961K | 0.14% | 6,153 -619 | -9% | -$96.7K | |||
| $904K | 0.13% | 45,969 | New | +$904K | |||
| $782K | 0.12% | 117,301 -4,794 | -4% | -$32K | |||
| $608K | 0.09% | 643 | – | – | |||
| $454K | 0.07% | 887 | – | – | |||
| $414K | 0.06% | 660 | – | – | |||
| $411K | 0.06% | 1,138 | – | – | |||
| $384K | 0.06% | 1,871 -16,763 | -90% | -$3.44M | |||
| $329K | 0.05% | 398 | – | – | |||
| $294K | 0.04% | 2,000 | – | – | |||
| $290K | 0.04% | 1,370 -190 | -12% | -$40.2K | |||
| $259K | 0.04% | 1,684 -61,165 | -97% | -$9.4M | |||
| $248K | 0.04% | 566 | – | – | |||
| $241K | 0.04% | 3,324 | – | – | |||
| $239K | 0.04% | 1,800 | – | – | |||
| $224K | 0.03% | 1,689 | New | +$224K | |||
| $215K | 0.03% | 3,000 | – | – | |||
| $203K | 0.03% | 600 | New | +$203K | |||
| $201K | 0.03% | 367 | New | +$201K | |||
| $201K | 0.03% | 403 | – | – | |||
| $0 | 0% | 0 -16,325 | Closed | – |
