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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$5.2M
4
TYL icon
Tyler Technologies
TYL
+$3.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.19M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.93M
4
DD icon
DuPont de Nemours
DD
+$6.68M
5
BAC icon
Bank of America
BAC
+$6.63M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
3,860
102
– –
-41,665
103
– –
-58,049
104
– –
-20,083
105
– –
-120,533
106
– –
-14,880
1 2 3 4
5