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
$544M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.82M
3
+$5.6M
4
GD icon
General Dynamics
GD
+$2.04M
5
CMCSA icon
Comcast
CMCSA
+$1.75M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.93M
4
DOW icon
Dow Inc
DOW
+$5.63M
5
QCOM icon
Qualcomm
QCOM
+$615K

Sector Composition

1 Financials 22.8%
2 Technology 20.41%
3 Healthcare 18.81%
4 Industrials 11.26%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 3.32%
157,633
-3,510
2
$17.1M 3.13%
167,270
-3,723
3
$16.6M 3.04%
165,115
-2,507
4
$16.5M 3.03%
77,366
-1,708
5
$16.4M 3.02%
110,364
-2,250
6
$15.1M 2.77%
272,138
-5,271
7
$14.4M 2.64%
123,764
-2,065
8
$14.3M 2.62%
593,070
-10,342
9
$14.2M 2.61%
+238,400
10
$13.7M 2.51%
456,130
-8,024
11
$13.5M 2.49%
43,408
-1,355
12
$13.5M 2.48%
140,440
-1,922
13
$13.2M 2.42%
254,410
-5,133
14
$12.7M 2.34%
366,660
-6,195
15
$12.7M 2.33%
80,440
-2,440
16
$12.6M 2.31%
500,170
+222,431
17
$11.9M 2.18%
190,935
-3,746
18
$11.4M 2.1%
91,997
+13,542
19
$11.2M 2.05%
80,593
+14,732
20
$11.1M 2.03%
67,177
-983
21
$11.1M 2.03%
95,466
-4,318
22
$10.9M 2%
93,570
-1,823
23
$9.92M 1.82%
164,577
-3,017
24
$9.82M 1.8%
+193,720
25
$9.46M 1.74%
41,694
-695
1
2 3 4 5