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
$939M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.6M
3
+$3.38M
4
GCI
Gannett Co., Inc
GCI
+$3.16M
5
LKQ icon
LKQ Corp
LKQ
+$3.15M

Top Sells

1
+$7.69M
2
+$3.53M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Sector Composition

1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14.09%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.11%
+32,279
77
$1.02M 0.11%
13,116
+125
78
$1.01M 0.11%
+10,912
79
$946K 0.1%
+18,041
80
$929K 0.1%
+7,741
81
$903K 0.1%
+16,366
82
$889K 0.09%
+58,645
83
$860K 0.09%
10,020
-105
84
$847K 0.09%
13,627
+202
85
$842K 0.09%
+10,154
86
$811K 0.09%
+37,996
87
$808K 0.09%
+2,343
88
$804K 0.09%
+9,758
89
$801K 0.09%
+24,082
90
$755K 0.08%
7,260
+410
91
$730K 0.08%
11,200
+650
92
$729K 0.08%
+13,340
93
$684K 0.07%
19,635
+2,335
94
$679K 0.07%
16,514
-186
95
$613K 0.07%
9,790
+740
96
$594K 0.06%
+60,119
97
$591K 0.06%
6,845
+520
98
$571K 0.06%
4,175
+190
99
$557K 0.06%
22,025
+2,325
100
$421K 0.04%
5,010
+275
1 2 3
4
5