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
$581M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.06M
3
+$3.32M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$684K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$379K

Top Sells

1
+$24M
2
+$22.4M
3
+$21.1M
4
FI icon
Fiserv
FI
+$19.5M
5
V icon
Visa
V
+$19.3M

Sector Composition

1 Financials 30.08%
2 Technology 18.93%
3 Healthcare 13.26%
4 Industrials 11.18%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.35%
85,040
-153,400
27
$7.83M 1.35%
140,710
-13,932
28
$7.59M 1.31%
138,670
-176
29
$7.02M 1.21%
44,533
-142,135
30
$6.66M 1.15%
99,460
-286,080
31
$6.53M 1.12%
56,455
-169,022
32
$6.31M 1.09%
33,579
-102,781
33
$6.14M 1.06%
26,739
-91,984
34
$5.86M 1.01%
43,095
-139,166
35
$5.48M 0.94%
16,604
-54,860
36
$5.12M 0.88%
175,125
-617,115
37
$5.07M 0.87%
33,965
-105,731
38
$4.98M 0.86%
14,065
-46,511
39
$4.78M 0.82%
56,505
-145,450
40
$4.77M 0.82%
24,534
-83,145
41
$4.77M 0.82%
47,055
-148,456
42
$4.63M 0.8%
73,559
-246,614
43
$4.51M 0.78%
56,172
-162,876
44
$4.3M 0.74%
20,433
-66,368
45
$4.24M 0.73%
156,568
-494,380
46
$4.17M 0.72%
87,679
-328,292
47
$4.12M 0.71%
20,089
-60,527
48
$3.57M 0.61%
159,919
-539,421
49
$3.4M 0.59%
60,788
-1,440
50
$3.4M 0.58%
30,618
-95,304
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