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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$680M
AUM Growth
+$40.8M
Cap. Flow
-$3.13M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
VMW
VMware, Inc
VMW
+$12.2M
3
KLAC icon
KLA
KLAC
+$3.84M
4
SCHW
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.54M
2
KHC icon
Kraft Heinz
KHC
+$5.4M
3
MSI icon
Motorola Solutions
MSI
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
101
DELISTED
CyberArk
CYBR
– –
-8,787
Closed -$1.14M
MSI icon
102
Motorola Solutions
MSI
$77.4B
– –
-25,298
Closed -$4.76M
NFLX icon
103
Netflix
NFLX
$309B
– –
-3,860
Closed -$201K
1 2 3 4
5

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Torray Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Torray Investment Partners held 105 positions worth $680M, up 6.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Torray Investment Partners opened 2 new positions and exited 3, leaving the 105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Torray Investment Partners's largest Q2 2021 buy was VMware, Inc: 76,069 shares worth $12.2M.
  • Torray Investment Partners added most to Fiserv Inc in Q2 2021, an estimated $12.3M increase.
  • Torray Investment Partners's biggest Q2 2021 reduction was Oracle, cutting an estimated $6.54M.
  • Torray Investment Partners fully exited Motorola Solutions in Q2 2021, selling an estimated $4.76M.
  • Torray Investment Partners's ten largest holdings make up 27% of its $680M portfolio in Q2 2021.
  • Torray Investment Partners opened 2 new positions and closed 3 in Q2 2021.
  • Torray Investment Partners's portfolio value rose 6.4% quarter-over-quarter to $680M.

Based on Torray Investment Partners's 13F filing for Q2 2021, filed 3 Aug 2021.