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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$3.54M
4
TGNA icon
TEGNA Inc
TGNA
+$3.52M
5
CERN
Cerner Corp
CERN
+$2.68M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.18M
4
T icon
AT&T
T
+$6.91M
5
GD icon
General Dynamics
GD
+$6.79M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.25%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.07%
1,445
-1,898
77
$686K 0.07%
25,375
+3,350
78
$681K 0.07%
7,311
-10,314
79
$626K 0.07%
16,513
-15,766
80
$598K 0.06%
4,382
-4,888
81
$595K 0.06%
11,426
-11,164
82
$586K 0.06%
4,853
-5,641
83
$584K 0.06%
7,370
+525
84
$580K 0.06%
+36,250
85
$571K 0.06%
5,339
-5,573
86
$544K 0.06%
13,223
-16,368
87
$531K 0.06%
29,490
-32,715
88
$492K 0.05%
8,991
-9,050
89
$479K 0.05%
20,192
-17,804
90
$464K 0.05%
9,925
-14,157
91
$458K 0.05%
4,731
-5,423
92
$447K 0.05%
3,866
-3,875
93
$442K 0.05%
32,060
-26,585
94
$425K 0.04%
1,816
+389
95
$415K 0.04%
+197
96
$414K 0.04%
+8,279
97
$407K 0.04%
3,300
+217
98
$399K 0.04%
30,786
-29,333
99
$393K 0.04%
9,506
+61
100
$380K 0.04%
4,860
-150
1 2 3
4
5