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
$680M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$3.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.59M
5
DT icon
Dynatrace
DT
+$1.05M

Top Sells

1
+$6.51M
2
+$5.24M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.48M
5
L icon
Loews
L
+$3.3M

Sector Composition

1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.27%
118,661
+9,534
77
$1.8M 0.26%
18,556
-2,141
78
$1.77M 0.26%
17,581
+2,310
79
$1.76M 0.26%
10,776
+94
80
$1.73M 0.25%
4,626
+35
81
$1.73M 0.25%
27,670
+180
82
$1.69M 0.25%
9,519
-144
83
$1.68M 0.25%
73,704
+10,463
84
$1.67M 0.25%
7,246
-1,523
85
$1.66M 0.24%
37,360
+8,299
86
$1.57M 0.23%
29,669
-171
87
$1.54M 0.23%
58,587
+685
88
$1.5M 0.22%
17,122
+132
89
$1.36M 0.2%
6,472
-38
90
$1.35M 0.2%
16,199
+142
91
$1.33M 0.2%
34,554
+282
92
$1.33M 0.2%
6,648
+48
93
$1.2M 0.18%
14,036
+158
94
$1.05M 0.15%
+17,906
95
$1.04M 0.15%
11,849
+343
96
$895K 0.13%
7,140
-180
97
$668K 0.1%
2,461
98
$457K 0.07%
4,085
+85
99
$282K 0.04%
1,370
100
$231K 0.03%
2,044
1 2 3
4
5