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
$555M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$10M
3
+$8.44M
4
LEN.B icon
Lennar Class B
LEN.B
+$8.2M
5
AMAT icon
Applied Materials
AMAT
+$7.4M

Top Sells

1
+$13.1M
2
+$6.45M
3
+$4.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
5
SLB icon
SLB Limited
SLB
+$3.61M

Sector Composition

1 Financials 20.6%
2 Technology 19.5%
3 Healthcare 14.65%
4 Industrials 11.35%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.57%
64,106
2
$16.6M 2.98%
187,737
-44,626
3
$15.7M 2.82%
155,083
+99,187
4
$15.6M 2.81%
341,090
+1,344
5
$14.4M 2.59%
86,932
-9,853
6
$14.1M 2.55%
26,675
7
$14.1M 2.54%
105,261
-95
8
$13.9M 2.5%
56,052
-12,931
9
$13.6M 2.44%
76,740
10
$13.2M 2.37%
41,697
+31,720
11
$12.9M 2.33%
124,074
-3,647
12
$12.8M 2.3%
81,521
-9,734
13
$12.5M 2.24%
58,132
14
$11.8M 2.12%
53,351
15
$11.6M 2.09%
161,134
16
$11.3M 2.04%
104,058
-59,131
17
$11.2M 2.01%
337,691
+155
18
$11M 1.97%
269,215
19
$10.9M 1.97%
66,253
20
$10.9M 1.96%
73,712
+80
21
$10.6M 1.92%
198,961
-67,581
22
$10.4M 1.87%
119,671
+17,540
23
$10M 1.81%
91,358
+393
24
$9.8M 1.76%
75,663
-11,096
25
$9.73M 1.75%
40,574
-664
1
2 3 4 5