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
$502M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.57M
3
+$5.41M
4
GM icon
General Motors
GM
+$2.62M
5
SLB icon
SLB Limited
SLB
+$2.05M

Top Sells

1
+$13.4M
2
+$9.28M
3
+$7.72M
4
ENTG icon
Entegris
ENTG
+$2.66M
5
GPC icon
Genuine Parts
GPC
+$2.34M

Sector Composition

1 Financials 21.54%
2 Technology 17.48%
3 Healthcare 15.36%
4 Industrials 10.9%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.43%
232,363
+56,603
2
$17.1M 3.41%
163,189
+53,022
3
$17.1M 3.41%
64,106
+300
4
$14.6M 2.92%
68,983
5
$14.4M 2.88%
96,785
+1,200
6
$13.7M 2.73%
339,746
+1,766
7
$13.5M 2.68%
26,675
8
$13.1M 2.61%
87,589
-15,662
9
$12.9M 2.57%
402,567
+81,800
10
$12.5M 2.5%
76,740
+990
11
$12.2M 2.42%
91,255
+121
12
$11.5M 2.28%
161,134
-26,406
13
$11M 2.19%
105,356
+1,476
14
$10.3M 2.05%
127,721
+5,087
15
$10.3M 2.05%
90,965
+67,262
16
$10.3M 2.04%
66,253
17
$10.2M 2.03%
337,536
+65,309
18
$10.1M 2.02%
73,237
+3,653
19
$9.93M 1.98%
73,632
20
$9.71M 1.93%
58,132
+780
21
$9.7M 1.93%
53,351
22
$9.69M 1.93%
86,759
+16,759
23
$9.63M 1.92%
102,131
24
$9.6M 1.91%
41,238
+2,084
25
$9.57M 1.91%
266,542
+57,087
1
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