TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Sells

1 +$8.41M
2 +$3.54M
3 +$3.28M
4
NKE icon
Nike
NKE
+$2.02M
5
V icon
Visa
V
+$1.98M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.26%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-84,410
102
-724,169