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
$544M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$9.82M
3 +$5.6M
4
GD icon
General Dynamics
GD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1 +$13.6M
2 +$10M
3 +$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-138,127