TIP
Torray Investment Partners Portfolio holdings
AUM
$689M
1-Year Return
17.27%
This Quarter Return
-3.55%
1 Year Return
+17.27%
3 Year Return
+74.01%
5 Year Return
+126.49%
10 Year Return
+256.37%
AUM
$502M
AUM Growth
-$22.3M
(-4.2%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
104
New
5
Increased
46
Reduced
38
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$7.6M |
| 2 |
T Rowe Price
TROW
|
$5.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.41M |
| 4 |
General Motors
GM
|
$2.62M |
| 5 |
Schlumberger
SLB
|
$2.05M |
Top Sells
| 1 |
Fiserv
FI
|
$13.4M |
| 2 |
RenaissanceRe
RNR
|
$9.28M |
| 3 |
Applied Materials
AMAT
|
$7.72M |
| 4 |
Entegris
ENTG
|
$2.66M |
| 5 |
Genuine Parts
GPC
|
$2.34M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 17.48% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Entegris
ENTG
$12.1B
| – | – |
-28,867
| Closed | -$2.66M |
|
|
102
RenaissanceRe
RNR
$11.5B
| – | – |
-59,334
| Closed | -$9.28M |
|