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
$939M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.6M
3
+$3.38M
4
GCI
Gannett Co., Inc
GCI
+$3.16M
5
LKQ icon
LKQ Corp
LKQ
+$3.15M

Top Sells

1
+$7.69M
2
+$3.53M
3
+$3.3M
4
AAPL icon
Apple
AAPL
+$2.84M
5
BAC icon
Bank of America
BAC
+$2.68M

Sector Composition

1 Technology 20.92%
2 Financials 17.81%
3 Healthcare 14.09%
4 Industrials 13.07%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.66%
895,423
+1,448
27
$15.4M 1.64%
208,407
+1,252
28
$15.2M 1.62%
176,928
-5,488
29
$15.2M 1.62%
325,016
+536
30
$15.2M 1.61%
95,539
+598
31
$15.1M 1.61%
226,127
-16,356
32
$14.8M 1.58%
126,589
-1,536
33
$14.7M 1.57%
85,348
-34
34
$14.6M 1.56%
678,900
-8,814
35
$14.6M 1.55%
264,576
+178
36
$14.5M 1.55%
480,905
+853
37
$13.8M 1.47%
381,612
+406
38
$13.7M 1.46%
428,373
-6,973
39
$13.3M 1.42%
261,542
-307
40
$13.1M 1.39%
113,486
+228
41
$13M 1.38%
+56,245
42
$13M 1.38%
191,616
+405
43
$12.8M 1.37%
97,231
+269
44
$12.8M 1.37%
954,933
+7,586
45
$11.9M 1.27%
165,963
-809
46
$11.8M 1.26%
102,819
+218
47
$11.6M 1.24%
173,388
+410
48
$10.8M 1.15%
498,455
+1,183
49
$10.6M 1.12%
91,410
+220
50
$10.1M 1.08%
1,045,000
+325,300
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