TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
+6.99%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$680M
AUM Growth
+$40.8M
(+6.4%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
105
New
2
Increased
33
Reduced
55
Closed
3
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$12.2M |
| 2 |
Fiserv
FI
|
$11.3M |
| 3 |
KLA
KLAC
|
$3.88M |
| 4 |
Charles Schwab
SCHW
|
$1.59M |
| 5 |
Dynatrace
DT
|
$1.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.51M |
| 2 |
Kraft Heinz
KHC
|
$5.24M |
| 3 |
Motorola Solutions
MSI
|
$4.76M |
| 4 |
Bank of America
BAC
|
$3.48M |
| 5 |
Loews
L
|
$3.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23.1B
| – | – |
-8,787
| Closed | -$1.14M |
|
|
102
Motorola Solutions
MSI
$79.7B
| – | – |
-25,298
| Closed | -$4.76M |
|
103
Netflix
NFLX
$534B
| – | – |
-386
| Closed | -$201K |
|