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
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.39M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.55M
4
RPRX icon
Royalty Pharma
RPRX
+$4.44M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.58%
21,818
-5,507
27
$9.72M 1.39%
253,549
28
$9.65M 1.38%
62,849
-21,352
29
$8.97M 1.29%
48,923
+6,752
30
$8.67M 1.24%
8,175
-1,111
31
$8.5M 1.22%
52,284
32
$8.23M 1.18%
143,486
+1,442
33
$7.91M 1.14%
16,305
+4,546
34
$7.78M 1.12%
19,639
+366
35
$7.33M 1.05%
105,578
+1,551
36
$7.21M 1.03%
22,816
+230
37
$6.9M 0.99%
32,813
+242
38
$6.5M 0.93%
23,593
+23
39
$6.45M 0.92%
16,008
+257
40
$6.29M 0.9%
10,902
+25
41
$6.06M 0.87%
13,617
+215
42
$6.05M 0.87%
76,575
+855
43
$5.98M 0.86%
21,071
+222
44
$5.45M 0.78%
30,671
+9,107
45
$5.39M 0.77%
+24,091
46
$5.31M 0.76%
125,053
+1,062
47
$5M 0.72%
7,938
+170
48
$4.97M 0.71%
14,580
+148
49
$4.81M 0.69%
38,238
-10,249
50
$4.65M 0.67%
20,398
+5,105
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