TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.1M
3
+$24.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$10.3M
5
GCI
Gannett Co., Inc
GCI
+$8.22M

Top Sells

1
+$43.3M
2
+$36.3M
3
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$9.72M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.8%
336,886
-22,805
27
$24.3M 1.79%
+768,925
28
$24M 1.76%
227,845
-2,350
29
$15.3M 1.13%
125,076
30
$13.7M 1.01%
557,098
+99,400
31
$13.7M 1.01%
113,267
32
$13.4M 0.98%
260,829
33
$13.1M 0.96%
94,256
34
$12.6M 0.93%
521,789
35
$12.6M 0.92%
479,722
+900
36
$12.3M 0.9%
126,856
37
$12M 0.88%
307,912
38
$11.7M 0.86%
323,841
39
$11.7M 0.86%
84,457
-240
40
$11.4M 0.84%
276,948
+880
41
$11.4M 0.84%
378,121
+870
42
$10.9M 0.8%
698,065
43
$10.8M 0.8%
735,374
+558,245
44
$10.7M 0.79%
222,992
+66,914
45
$10.6M 0.78%
113,198
-1,320
46
$10.4M 0.76%
890,491
47
$10.2M 0.75%
119,698
48
$9.87M 0.72%
189,011
+870
49
$9.77M 0.72%
75,510
50
$9.41M 0.69%
799,918
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