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
$680M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12.2M
3
+$3.84M
4
SCHW icon
Charles Schwab
SCHW
+$1.55M
5
DT icon
Dynatrace
DT
+$935K

Top Sells

1
+$6.54M
2
+$5.4M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.46M
5
L icon
Loews
L
+$3.38M

Sector Composition

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
101
– –
-8,787
102
– –
-25,298
103
– –
-3,860
1 2 3 4
5