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
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.72M
3
+$930K
4
VRRM icon
Verra Mobility
VRRM
+$705K
5
BX icon
Blackstone
BX
+$569K

Top Sells

1
+$18.3M
2
+$11.9M
3
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.98M
5
FI icon
Fiserv
FI
+$1.44M

Sector Composition

1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.71%
650,948
-16,868
27
$15.5M 1.68%
95,775
-123
28
$15.2M 1.65%
404,892
-36
29
$14.7M 1.6%
70,632
+1
30
$14.5M 1.58%
112,383
-135
31
$14.4M 1.56%
80,616
-57
32
$14.3M 1.55%
171,732
-199
33
$14.2M 1.54%
699,340
+16,416
34
$13.9M 1.51%
320,173
+1,125
35
$13.8M 1.5%
125,922
+2,375
36
$13.7M 1.49%
232,109
-86
37
$13.6M 1.48%
201,955
+954
38
$13.6M 1.48%
263,297
-350
39
$13.5M 1.47%
869,295
40
$12.9M 1.4%
255,030
+225
41
$12.2M 1.32%
103,315
-116
42
$12.1M 1.32%
66,136
+160
43
$11.4M 1.24%
489,926
-935
44
$10.5M 1.15%
42,640
-94
45
$9.52M 1.04%
65,903
-227
46
$9.19M 1%
382,580
47
$7.99M 0.87%
36,753
+110
48
$7.75M 0.84%
104,347
+323
49
$7.31M 0.8%
102,448
+296
50
$6.89M 0.75%
154,642
+1,737
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