TIP

Torray Investment Partners Portfolio holdings

AUM $737M
1-Year Est. Return 19.47%
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$3.98M
3
+$1.85M
4
KEYS icon
Keysight
KEYS
+$1.64M
5
ANSS
Ansys
ANSS
+$1.51M

Top Sells

1
+$7.11M
2
+$3.32M
3
+$3.23M
4
MMC icon
Marsh & McLennan
MMC
+$1.93M
5
AMAT icon
Applied Materials
AMAT
+$1.9M

Sector Composition

1 Technology 26.27%
2 Financials 20.38%
3 Healthcare 12.88%
4 Industrials 11.51%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.75%
247,868
27
$11.1M 1.66%
96,267
28
$9.84M 1.47%
71,925
+11,989
29
$9.18M 1.37%
47,234
+385
30
$8.68M 1.3%
11,034
-41
31
$8.51M 1.27%
+22,044
32
$8.46M 1.26%
26,304
+4,699
33
$7.69M 1.15%
141,965
+2,291
34
$7.43M 1.11%
13,371
+61
35
$7.29M 1.09%
103,485
+120
36
$7.01M 1.05%
104,030
-16,470
37
$6.53M 0.98%
13,938
+39
38
$6.45M 0.96%
7,822
-2,199
39
$6.37M 0.95%
23,645
+103
40
$5.99M 0.89%
32,714
+10,083
41
$5.73M 0.86%
21,850
-3,410
42
$5.54M 0.83%
11,010
+33
43
$5.45M 0.81%
21,013
+89
44
$5M 0.75%
20,010
+37
45
$4.92M 0.74%
16,500
+147
46
$4.77M 0.71%
15,257
+104
47
$4.36M 0.65%
44,836
+213
48
$4.34M 0.65%
14,128
+2,034
49
$4.33M 0.65%
34,962
+211
50
$4.15M 0.62%
30,298
+2,927
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