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
$578M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.5M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.22%
954
+7
77
$1.22M 0.21%
16,740
78
$1.13M 0.2%
11,284
+1,029
79
$1.11M 0.19%
41,617
+303
80
$1.09M 0.19%
8,463
+67
81
$1.08M 0.19%
54,569
+337
82
$1.03M 0.18%
6,163
+49
83
$974K 0.17%
20,026
+161
84
$952K 0.16%
10,981
+104
85
$942K 0.16%
3,183
+33
86
$900K 0.16%
24,959
+245
87
$892K 0.15%
16,518
+5,163
88
$862K 0.15%
7,127
+970
89
$467K 0.08%
4,710
90
$395K 0.07%
1,436
91
$356K 0.06%
662
92
$294K 0.05%
660
93
$241K 0.04%
+613
94
$221K 0.04%
2,030
95
– –
-74,695
96
– –
-337,691
97
– –
-161,134
98
– –
-119,815
99
– –
-3,750
100
– –
-26,228
1 2 3
4