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
$639M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.6M
3
+$5.2M
4
TYL icon
Tyler Technologies
TYL
+$3.54M
5
SCHW icon
Charles Schwab
SCHW
+$3.19M

Top Sells

1
+$14.5M
2
+$10.2M
3
+$7.93M
4
DD icon
DuPont de Nemours
DD
+$6.68M
5
BAC icon
Bank of America
BAC
+$6.63M

Sector Composition

1 Financials 23.3%
2 Technology 17.43%
3 Healthcare 14.55%
4 Industrials 11.64%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 3.54%
88,641
+11,245
2
$19.7M 3.07%
384,159
+346,211
3
$18.3M 2.86%
456,305
4
$18.1M 2.84%
110,407
5
$17.4M 2.72%
114,382
-24,930
6
$17.3M 2.71%
319,936
+45,310
7
$17.3M 2.7%
124,793
8
$16.9M 2.65%
138,842
9
$16.8M 2.62%
238,852
10
$16.4M 2.56%
90,296
+9,672
11
$16.3M 2.55%
421,928
-171,371
12
$16.2M 2.53%
43,416
-9
13
$15.8M 2.47%
307,353
-59,448
14
$15.4M 2.41%
109,079
-56,100
15
$15.2M 2.38%
387,990
16
$14.8M 2.31%
93,606
17
$14.6M 2.28%
67,202
18
$14.4M 2.25%
185,791
-86,475
19
$14.1M 2.21%
76,581
-15,451
20
$13.7M 2.14%
118,519
+45,010
21
$13.7M 2.14%
224,440
+30,651
22
$13.5M 2.12%
214,596
+49,956
23
$12.6M 1.97%
+462,660
24
$12.2M 1.91%
190,570
-63,937
25
$11.9M 1.87%
77,140
-280
1
2 3 4 5