TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
+$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$16.1M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
FI icon
Fiserv
FI
+$15.2M

Top Sells

1
+$5.4M
2
+$2.16M
3
+$2.04M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
INTC icon
Intel
INTC
+$1.71M

Sector Composition

1 Technology 24.29%
2 Healthcare 15.9%
3 Industrials 13.2%
4 Financials 13.04%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 3.17%
797,046
+316,265
2
$28.7M 2.9%
245,356
+41,100
3
$26.4M 2.67%
1,134,936
+618,560
4
$25.9M 2.62%
489,643
+304,348
5
$25.5M 2.58%
321,379
+193,925
6
$25.4M 2.57%
481,816
+313,020
7
$24.9M 2.52%
525,000
+304,560
8
$24.8M 2.51%
341,386
+212,243
9
$24.7M 2.5%
819,546
+504,544
10
$23.4M 2.37%
259,812
+159,400
11
$22.2M 2.25%
326,324
+196,740
12
$22.1M 2.23%
318,141
+206,671
13
$21.9M 2.21%
270,285
+168,570
14
$21.7M 2.2%
163,565
+100,893
15
$21.6M 2.19%
85,615
+53,362
16
$21.4M 2.16%
346,174
+224,662
17
$20.9M 2.11%
351,984
+223,795
18
$20M 2.03%
346,515
+210,170
19
$19.1M 1.93%
123,823
+74,270
20
$19.1M 1.93%
491,816
+312,790
21
$19M 1.92%
1,576,080
+932,024
22
$18.1M 1.84%
345,200
-36,700
23
$17.6M 1.78%
287,715
+181,040
24
$17.1M 1.73%
275,185
+210,380
25
$16.5M 1.67%
198,464
+126,045
1
2 3 4