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
$607M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.38M
3
+$1.75M
4
RBC icon
RBC Bearings
RBC
+$1.16M
5
JKHY icon
Jack Henry & Associates
JKHY
+$438K

Top Sells

1
+$11.9M
2
+$5.1M
3
+$3.94M
4
MMC icon
Marsh & McLennan
MMC
+$2.2M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.61M

Sector Composition

1 Financials 23.86%
2 Technology 19.72%
3 Healthcare 17.99%
4 Industrials 11.01%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.58M 1.58%
109,340
-740
27
$9.31M 1.54%
41,878
-1,627
28
$8.25M 1.36%
16,493
-751
29
$8.2M 1.35%
257,664
-12,032
30
$7.38M 1.22%
+73,509
31
$7.14M 1.18%
32,641
-1,141
32
$6.84M 1.13%
34,747
-6,216
33
$6.61M 1.09%
31,838
-1,498
34
$6.43M 1.06%
56,504
-2,660
35
$6.33M 1.04%
44,735
-2,639
36
$6.2M 1.02%
12,402
-595
37
$5.9M 0.97%
145,198
-6,266
38
$5.83M 0.96%
25,962
-499
39
$5.8M 0.96%
66,127
-2,263
40
$5.59M 0.92%
61,584
-2,016
41
$5.47M 0.9%
12,699
-2,519
42
$5.28M 0.87%
21,570
-2,088
43
$5.02M 0.83%
166,470
-7,320
44
$5.02M 0.83%
153,580
-8,316
45
$4.92M 0.81%
18,030
-704
46
$4.86M 0.8%
18,617
-906
47
$4.29M 0.71%
25,198
-1,253
48
$3.48M 0.57%
58,049
-23,283
49
$2.47M 0.41%
18,950
+213
50
$2.33M 0.38%
19,099
-36
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