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
$502M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.57M
3
+$5.41M
4
GM icon
General Motors
GM
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1
+$13.4M
2
+$9.28M
3
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.34M

Sector Composition

1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.24%
3,814
-100
77
$1.2M 0.24%
8,628
-331
78
$1.2M 0.24%
3,295
-77
79
$1.15M 0.23%
17,487
+2,323
80
$1.14M 0.23%
4,364
-156
81
$1.07M 0.21%
984
-28
82
$1.04M 0.21%
+23,470
83
$988K 0.2%
+17,509
84
$986K 0.2%
4,449
+486
85
$958K 0.19%
11,300
-269
86
$932K 0.19%
26,763
-605
87
$909K 0.18%
56,951
-3,524
88
$829K 0.17%
43,203
-696
89
$757K 0.15%
8,695
-828
90
$750K 0.15%
10,499
-276
91
$734K 0.15%
+16,740
92
$677K 0.13%
8,194
-152
93
$604K 0.12%
6,280
94
$564K 0.11%
9,543
-2,791
95
$423K 0.08%
2,011
96
$397K 0.08%
4,710
+250
97
$385K 0.08%
3,750
98
$316K 0.06%
+670
99
– –
-84,846
100
– –
-10,643
1 2 3
4
5