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
$555M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$8.44M
4
LEN.B icon
Lennar Class B
LEN.B
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.4M

Top Sells

1
+$13.1M
2
+$6.45M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
SLB icon
SLB Ltd
SLB
+$3.61M

Sector Composition

1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.25%
7,783
-305
77
$1.32M 0.24%
5,445
+996
78
$1.27M 0.23%
17,640
79
$1.24M 0.22%
6,061
-169
80
$1.22M 0.22%
12,317
-484
81
$1.2M 0.22%
86,940
-3,099
82
$1.13M 0.2%
3,209
-86
83
$1.13M 0.2%
29,620
+2,857
84
$1.12M 0.2%
10,834
-466
85
$1.06M 0.19%
54,324
-2,627
86
$1.03M 0.18%
23,436
+5,949
87
$1.01M 0.18%
3,958
-406
88
$931K 0.17%
8,297
-331
89
$885K 0.16%
+17,358
90
$857K 0.15%
+13,072
91
$812K 0.15%
10,073
-426
92
$789K 0.14%
19,643
+2,903
93
$579K 0.1%
2,701
+690
94
$557K 0.1%
6,280
95
$483K 0.09%
26,152
-17,051
96
$467K 0.08%
4,710
97
$433K 0.08%
8,054
-1,489
98
$407K 0.07%
+2,262
99
$396K 0.07%
3,750
100
$306K 0.06%
670
1 2 3
4
5