TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
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
+$4.99M
2
+$4.9M
3
+$2.94M
4
LVS icon
Las Vegas Sands
LVS
+$2.06M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.9M

Top Sells

1
+$13.5M
2
+$6.69M
3
+$6.14M
4
CERN
Cerner Corp
CERN
+$3.89M
5
FISV
Fiserv Inc
FISV
+$2.78M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 14.03%
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
$12.3M 1.3%
150,236
+17,736
41
$12.3M 1.29%
869,295
+300
42
$11.2M 1.18%
65,899
+17,457
43
$11.1M 1.17%
572,477
44
$10.7M 1.13%
382,580
+173,800
45
$10.4M 1.1%
42,637
+51
46
$10.4M 1.09%
181,214
-69,963
47
$10.3M 1.08%
107,922
-1,344
48
$9.72M 1.03%
215,912
-1,045
49
$9.15M 0.97%
37,000
-2,125
50
$9.07M 0.96%
490,861
-2,116
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