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
$557M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.55M
3
+$2.39M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$7.87M
2
+$6.01M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.25%
5,383
+49
77
$1.4M 0.25%
6,114
+53
78
$1.36M 0.24%
12,406
+89
79
$1.24M 0.22%
16,740
-900
80
$1.18M 0.21%
7,836
+53
81
$1.1M 0.2%
19,865
+222
82
$1.09M 0.2%
8,396
+99
83
$1.08M 0.19%
13,138
+66
84
$1.06M 0.19%
23,603
+167
85
$1.06M 0.19%
10,877
+43
86
$1M 0.18%
3,150
-808
87
$944K 0.17%
24,714
-6,781
88
$929K 0.17%
54,232
-92
89
$907K 0.16%
10,255
+182
90
$897K 0.16%
41,314
+15,162
91
$640K 0.11%
6,157
-123
92
$533K 0.1%
11,355
+3,301
93
$490K 0.09%
4,710
94
$404K 0.07%
3,750
95
$351K 0.06%
1,436
-1,265
96
$329K 0.06%
662
-8
97
$261K 0.05%
660
98
$206K 0.04%
2,030
99
– –
-114,605
100
– –
-10,015
1 2 3
4
5