TIP
Torray Investment Partners Portfolio holdings
AUM $671M
AUM
$671M
AUM Growth
-$25.9M (-4%)
Cap. Flow
-$16.3M
Cap. Flow % of AUM
-2.43%
Top 10 Holdings %Top 10 Hldgs %
31.13%
Holding
107
New
6
Increased
20
Reduced
54
Closed
6
Top Buys
| 1 | $6.18M | |
| 2 | $5.54M | |
| 3 | $4.89M | |
| 4 | $3.37M | |
| 5 | $2.75M |
Top Sells
| 1 | $9.4M | |
| 2 | $4.62M | |
| 3 | $4.17M | |
| 4 | $3.44M | |
| 5 | $3.27M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 16.86% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -13,100 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -22,505 | Closed | – |
