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
$578M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$8.5M
3
+$2.45M
4
EOG icon
EOG Resources
EOG
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$2.05M

Top Sells

1
+$12M
2
+$11.2M
3
+$9.66M
4
AAP icon
Advance Auto Parts
AAP
+$9.08M
5
PRU icon
Prudential Financial
PRU
+$2.17M

Sector Composition

1 Technology 24.41%
2 Financials 20.35%
3 Healthcare 13.65%
4 Industrials 11.1%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 3.82%
184,375
-3,205
2
$21.9M 3.78%
64,106
3
$19.4M 3.36%
154,008
-860
4
$16.4M 2.83%
87,022
5
$15.3M 2.65%
105,268
+577
6
$15M 2.6%
48,416
+6,512
7
$14.5M 2.5%
42,523
-645
8
$14.1M 2.44%
125,957
+21,840
9
$14.1M 2.43%
69,976
10
$14.1M 2.43%
310,487
+456
11
$13.4M 2.32%
117,201
+20,645
12
$13.3M 2.31%
139,834
+15,742
13
$13M 2.25%
109,242
+17,186
14
$12.9M 2.23%
26,873
+196
15
$12.9M 2.22%
73,801
16
$12.7M 2.2%
413,815
+276,643
17
$12.7M 2.2%
76,740
18
$12.5M 2.17%
64,569
-6,542
19
$12.4M 2.14%
115,330
20
$12.1M 2.09%
58,193
21
$12.1M 2.09%
56,052
22
$11.9M 2.07%
66,344
23
$11M 1.9%
76,014
24
$10.7M 1.86%
82,287
-2,393
25
$10.3M 1.78%
53,357
1
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