TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$11.5M
2 +$5.51M
3 +$4.88M
4
GD icon
General Dynamics
GD
+$2.96M
5
LVS icon
Las Vegas Sands
LVS
+$2.13M

Top Sells

1 +$13.5M
2 +$7.43M
3 +$6.57M
4
CERN
Cerner Corp
CERN
+$4M
5
FI icon
Fiserv
FI
+$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$285K 0.03%
1,275
102
$282K 0.03%
1,599
+99
103
$280K 0.03%
1,761
+138
104
-2,923
105
-569,373
106
-76,587