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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.54M
3
+$3.54M
4
TGNA icon
TEGNA Inc
TGNA
+$3.52M
5
CERN
Cerner Corp
CERN
+$2.68M

Top Sells

1
+$14.8M
2
+$13M
3
+$8.18M
4
T icon
AT&T
T
+$6.91M
5
GD icon
General Dynamics
GD
+$6.79M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.25%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 3%
676,220
-9,300
2
$27.9M 2.93%
778,116
-35,832
3
$25.5M 2.67%
179,476
-3,959
4
$24.1M 2.53%
591,353
-10,234
5
$23.5M 2.46%
195,715
+29,536
6
$23.4M 2.45%
263,457
-9,131
7
$22.7M 2.38%
393,670
-23,654
8
$22.4M 2.34%
183,935
+1,157
9
$22.2M 2.33%
377,572
+45,569
10
$21.8M 2.29%
288,035
+1,658
11
$21.6M 2.27%
246,485
-3,953
12
$20.9M 2.19%
417,888
-6,260
13
$20.1M 2.11%
688,239
-19,188
14
$20M 2.09%
153,515
-6,037
15
$19.9M 2.09%
272,163
-7,203
16
$19.7M 2.06%
835,108
+146
17
$19.1M 2%
270,489
-2,215
18
$18.8M 1.97%
177,627
+699
19
$18.6M 1.94%
48,399
-461
20
$17.8M 1.86%
425,524
+23,263
21
$17.5M 1.83%
982,408
-51,332
22
$17.1M 1.79%
175,221
+757
23
$17.1M 1.79%
210,662
+1,425
24
$16.5M 1.73%
208,442
+35
25
$16.5M 1.72%
898,649
+3,226
1
2 3 4 5