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
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
DHR icon
Danaher
DHR
+$1.27M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$626K

Top Sells

1
+$8.41M
2
+$3.86M
3
+$3.18M
4
NKE icon
Nike
NKE
+$2.13M
5
V icon
Visa
V
+$2.09M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.59%
110,044
+1,418
27
$15.9M 1.59%
233,330
+35,246
28
$15.7M 1.56%
113,272
-62
29
$15.4M 1.54%
457,252
+14,061
30
$15.3M 1.53%
71,533
-671
31
$15.2M 1.51%
92,268
-2,384
32
$15M 1.5%
172,744
+193
33
$14.8M 1.47%
572,360
34
$14.7M 1.47%
455,283
-13,896
35
$14.6M 1.45%
171,971
-25,177
36
$14.5M 1.45%
272,622
+46,532
37
$14.5M 1.45%
113,757
-2,302
38
$13.9M 1.39%
139,358
-1,824
39
$13.8M 1.38%
262,899
-548
40
$13.8M 1.37%
117,016
-8,412
41
$13.5M 1.35%
163,409
+250
42
$12.9M 1.28%
96,212
-202
43
$12.6M 1.26%
267,385
+538
44
$11.8M 1.18%
90,914
+64
45
$11.2M 1.12%
23,827
-6,752
46
$10.8M 1.08%
42,546
-19
47
$10.4M 1.04%
39,172
-215
48
$10.4M 1.04%
868,995
49
$9.94M 0.99%
48,544
+43
50
$9.73M 0.97%
66,439
-43
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