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
$502M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$7.6M
2 +$5.57M
3 +$5.41M
4
GM icon
General Motors
GM
+$2.62M
5
SLB icon
SLB Ltd
SLB
+$2.05M

Top Sells

1 +$13.4M
2 +$9.28M
3 +$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
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 Change
in Stake
Capital Flow
101
-28,867
102
-59,334