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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$5.2M
4
TYL icon
Tyler Technologies
TYL
+$3.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.19M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.93M
4
DD icon
DuPont de Nemours
DD
+$6.68M
5
BAC icon
Bank of America
BAC
+$6.63M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.27%
+5,130
77
$1.69M 0.27%
+17,285
78
$1.62M 0.25%
4,591
+58
79
$1.62M 0.25%
10,682
+236
80
$1.6M 0.25%
15,271
-3,828
81
$1.57M 0.25%
24,319
+4,229
82
$1.54M 0.24%
29,840
+512
83
$1.54M 0.24%
27,490
+1,827
84
$1.52M 0.24%
20,697
+3,231
85
$1.49M 0.23%
16,990
+258
86
$1.48M 0.23%
109,127
+1,789
87
$1.37M 0.21%
6,510
+106
88
$1.3M 0.2%
63,241
+1,356
89
$1.3M 0.2%
6,600
+127
90
$1.29M 0.2%
29,061
-5,403
91
$1.27M 0.2%
34,272
-5,162
92
$1.21M 0.19%
16,057
-50,070
93
$1.21M 0.19%
13,878
+294
94
$1.14M 0.18%
8,787
-4,177
95
$1.12M 0.18%
+11,506
96
$757K 0.12%
7,320
+20
97
$598K 0.09%
2,461
98
$437K 0.07%
4,000
99
$293K 0.05%
1,370
-284
100
$209K 0.03%
+2,044
1 2 3
4
5