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
$911M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$559K
4
GM icon
General Motors
GM
+$550K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$514K

Top Sells

1
+$45.5M
2
+$28.8M
3
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Sector Composition

1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.71%
+182,416
27
$15.5M 1.7%
128,125
-100,855
28
$15.3M 1.68%
893,975
+80
29
$15.2M 1.67%
480,052
+50
30
$15M 1.64%
956,225
+125
31
$14.4M 1.58%
94,941
+15
32
$14.4M 1.58%
381,206
+35
33
$13.8M 1.51%
261,849
-210,103
34
$13.4M 1.47%
113,258
-500
35
$13.4M 1.47%
324,480
+45
36
$13.3M 1.46%
207,155
+1,255
37
$13.2M 1.45%
85,382
+15
38
$13.2M 1.45%
166,772
-130,545
39
$12.9M 1.41%
435,346
+95
40
$12.9M 1.41%
191,211
+30
41
$12.8M 1.41%
242,483
-201,879
42
$12.8M 1.4%
195,770
+25
43
$12.6M 1.38%
102,601
-80
44
$12.5M 1.37%
947,347
+68
45
$12.2M 1.34%
96,962
+20
46
$12M 1.31%
163,260
47
$11.7M 1.28%
264,398
+75
48
$11.4M 1.25%
172,978
+40
49
$10.4M 1.14%
497,272
+85
50
$9.54M 1.05%
91,190
+23
1
2
3 4