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
$680M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.3M
3
+$3.88M
4
SCHW icon
Charles Schwab
SCHW
+$1.59M
5
DT icon
Dynatrace
DT
+$1.05M

Top Sells

1
+$6.51M
2
+$5.24M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$3.48M
5
L icon
Loews
L
+$3.3M

Sector Composition

1 Financials 22.36%
2 Technology 19.65%
3 Healthcare 14.63%
4 Industrials 11.24%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 3.63%
88,751
+110
2
$18.3M 2.69%
383,526
-633
3
$18.2M 2.68%
319,492
-444
4
$18.1M 2.66%
109,817
-590
5
$18M 2.65%
109,079
6
$17.8M 2.61%
114,308
-74
7
$17.4M 2.56%
162,997
+105,812
8
$17M 2.5%
90,374
+78
9
$16.4M 2.41%
110,553
-14,240
10
$16.4M 2.41%
116,427
-22,415
11
$16.2M 2.38%
40,476
-2,940
12
$15.7M 2.31%
387,990
13
$15M 2.2%
118,335
-184
14
$14.9M 2.19%
93,606
15
$14.8M 2.18%
462,660
16
$14.7M 2.17%
67,202
17
$14.4M 2.11%
185,791
18
$14.3M 2.11%
214,596
19
$13.9M 2.05%
337,408
-84,520
20
$13.9M 2.05%
224,440
21
$13.5M 1.99%
247,045
-60,308
22
$13.5M 1.98%
76,715
+134
23
$13.4M 1.97%
327,927
-128,378
24
$13.2M 1.94%
76,640
-500
25
$12.3M 1.81%
89,837
-993
1
2 3 4 5