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
$855M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$7.85M
3 +$3.45M
4
DIS icon
Walt Disney
DIS
+$424K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1 +$16.6M
2 +$16.1M
3 +$15.6M
4
IBM icon
IBM
IBM
+$13.9M
5
WFC icon
Wells Fargo
WFC
+$13.7M

Sector Composition

1 Technology 22.3%
2 Healthcare 21.35%
3 Industrials 13.04%
4 Consumer Discretionary 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.9M 4.78%
1,314,476
+13,100
2
$38.9M 4.55%
980,346
-30,830
3
$35.7M 4.18%
626,188
-3,162
4
$35.5M 4.16%
543,120
+4,620
5
$34M 3.97%
460,327
-18,089
6
$32.8M 3.83%
1,109,555
+265,775
7
$32.5M 3.81%
458,752
+3,950
8
$32.5M 3.8%
346,900
-10,715
9
$32.1M 3.76%
369,926
+3,880
10
$32M 3.74%
256,455
-48,105
11
$30.8M 3.61%
444,669
+2,170
12
$29.6M 3.46%
416,705
-5,020
13
$29.1M 3.41%
622,040
+73,720
14
$29M 3.39%
1,047,849
+11,311
15
$28.3M 3.31%
1,922,720
-52,520
16
$28.3M 3.31%
234,220
+1,930
17
$28M 3.28%
558,096
+2,140
18
$27.4M 3.2%
735,695
-339,609
19
$26.3M 3.08%
279,184
-29,685
20
$26.1M 3.05%
124,080
+1,445
21
$25.5M 2.98%
525,980
+7,685
22
$25.4M 2.97%
511,468
+7,039
23
$25M 2.93%
350,221
+2,250
24
$24.6M 2.88%
251,174
+3,330
25
$24.5M 2.87%
176,738
+1,855