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
$557M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.55M
3
+$2.39M
4
AAP icon
Advance Auto Parts
AAP
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$748K

Top Sells

1
+$7.87M
2
+$6.01M
3
+$3.5M
4
MCD icon
McDonald's
MCD
+$2.32M
5
HII icon
Huntington Ingalls Industries
HII
+$2.31M

Sector Composition

1 Technology 22.4%
2 Financials 19.73%
3 Healthcare 14.52%
4 Industrials 10.69%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 3.55%
64,106
2
$19.5M 3.49%
187,580
-157
3
$17.5M 3.14%
154,868
-215
4
$14.5M 2.6%
87,022
+90
5
$13.8M 2.48%
310,031
-31,059
6
$13.6M 2.45%
104,691
-570
7
$12.8M 2.29%
56,052
8
$12.6M 2.26%
26,677
+2
9
$12.6M 2.26%
124,092
+18
10
$12.4M 2.23%
43,168
+2,594
11
$12.4M 2.22%
41,904
+207
12
$12.3M 2.21%
66,344
+91
13
$12.2M 2.18%
73,801
+89
14
$12M 2.15%
119,815
+144
15
$12M 2.15%
69,976
-11,545
16
$11.9M 2.13%
76,740
17
$11.8M 2.11%
104,117
+59
18
$11.7M 2.11%
92,056
+698
19
$11.7M 2.1%
71,111
-611
20
$11.2M 2%
161,134
21
$11.1M 2%
58,193
+61
22
$11.1M 1.99%
96,556
+20,893
23
$10.4M 1.87%
269,215
24
$10.4M 1.86%
53,357
+6
25
$9.79M 1.76%
115,330
1
2 3 4 5