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
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$4.88M
4
GD icon
General Dynamics
GD
+$2.96M
5
LVS icon
Las Vegas Sands
LVS
+$2.13M

Top Sells

1
+$13.5M
2
+$7.43M
3
+$6.57M
4
CERN
Cerner Corp
CERN
+$4M
5
FI icon
Fiserv
FI
+$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.71%
128,306
+16,385
27
$15.7M 1.66%
112,428
-852
28
$15.4M 1.62%
290,064
-1,470
29
$15.3M 1.61%
162,811
-637
30
$15M 1.58%
404,928
-56,193
31
$14.5M 1.53%
232,148
-828
32
$14.4M 1.52%
86,242
-543
33
$14.3M 1.5%
265,517
-1,515
34
$14.2M 1.5%
70,795
-875
35
$13.8M 1.46%
171,895
-709
36
$13.8M 1.45%
319,661
-464
37
$13.7M 1.44%
162,442
-4,028
38
$13.4M 1.42%
96,003
-314
39
$12.6M 1.33%
261,141
-936
40
$12.5M 1.32%
715,259
+658,895
41
$12.3M 1.3%
150,236
+17,736
42
$12.3M 1.29%
869,295
+300
43
$11.2M 1.18%
65,899
+17,457
44
$11.1M 1.17%
572,477
45
$10.7M 1.13%
382,580
+173,800
46
$10.4M 1.1%
42,637
+51
47
$10.4M 1.09%
181,214
-69,963
48
$10.3M 1.08%
107,922
-1,344
49
$9.72M 1.03%
90,340
-437
50
$9.15M 0.97%
37,000
-2,125
1
2
3 4 5