TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$5.6M
4
GD icon
General Dynamics
GD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.27%
5,181
-1,408
77
$1.41M 0.26%
5,581
+89
78
$1.29M 0.24%
17,219
+4,177
79
$1.27M 0.23%
31,883
-3,740
80
$1.26M 0.23%
15,929
+48
81
$1.26M 0.23%
7,741
+5
82
$1.23M 0.23%
46,750
-324
83
$1.22M 0.22%
23,578
-1,437
84
$1.22M 0.22%
12,989
-6
85
$1.2M 0.22%
30,408
-345,248
86
$1.11M 0.2%
48,795
+218
87
$1.08M 0.2%
9,881
+34
88
$1.05M 0.19%
6,187
-15
89
$1.02M 0.19%
105,955
+24,693
90
$1.01M 0.19%
17,245
+6
91
$927K 0.17%
15,069
+59
92
$868K 0.16%
25,883
+369
93
$861K 0.16%
61,262
+9,218
94
$539K 0.1%
7,340
95
$534K 0.1%
2,461
96
$344K 0.06%
4,000
97
$324K 0.06%
1,623
98
$223K 0.04%
659
-28
99
– –
-318,312
100
– –
-429,779
1 2 3
4
5