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
$950M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11M
5
AIG icon
American International
AIG
+$9.47M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$5.03M

Sector Composition

1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.37%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.68%
400,969
-24,555
27
$15.2M 1.6%
325,049
-52
28
$15.1M 1.59%
114,295
+163
29
$15.1M 1.59%
482,415
+301
30
$15M 1.58%
489,331
-8,424
31
$14.9M 1.57%
191,391
-224
32
$14.8M 1.56%
114,589
+75
33
$14.8M 1.56%
163,494
-11,727
34
$14.7M 1.55%
265,899
+291
35
$14.6M 1.54%
419,010
+398,200
36
$14.3M 1.51%
242,373
-20,621
37
$14.1M 1.49%
97,059
-137
38
$14.1M 1.49%
95,897
+311
39
$14M 1.48%
+128,713
40
$13.5M 1.42%
173,546
-389
41
$13.5M 1.42%
192,130
42
$11.8M 1.24%
508,405
-49,607
43
$11.6M 1.22%
91,346
-67
44
$11.5M 1.21%
786,300
+756,810
45
$11.2M 1.17%
+65,864
46
$11M 1.16%
386,907
-209
47
$10.5M 1.11%
56,704
+20
48
$10.1M 1.06%
53,039
+4
49
$10M 1.05%
572,000
50
$9.62M 1.01%
48,538
-528
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2
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