TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$15.5M
4
BX icon
Blackstone
BX
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$14.2M
4
FISV
Fiserv Inc
FISV
+$13.2M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 1.37%
18,477
-962
27
$9.29M 1.35%
52,690
-86,997
28
$8.81M 1.28%
42,835
+2,675
29
$8.63M 1.25%
16,833
-1,221
30
$8.01M 1.16%
46,443
-72,687
31
$7.74M 1.12%
26,889
-1,623
32
$7.51M 1.09%
16,879
+1,158
33
$7.38M 1.07%
20,779
-1,376
34
$7.01M 1.02%
142,756
+1,573
35
$6.62M 0.96%
7,386
-453
36
$6.53M 0.95%
+28,812
37
$6.5M 0.94%
20,138
-6,643
38
$6.45M 0.94%
87,810
-132,279
39
$6.45M 0.94%
16,670
-837
40
$6.29M 0.91%
69,806
-4,699
41
$6.21M 0.9%
44,071
-1,242
42
$6.1M 0.89%
19,062
-1,349
43
$5.94M 0.86%
10,012
-628
44
$5.79M 0.84%
31,620
-20,664
45
$5.63M 0.82%
18,058
-4,786
46
$4.2M 0.61%
24,082
-649
47
$4.2M 0.61%
12,221
-489
48
$3.98M 0.58%
67,865
-1,914
49
$3.24M 0.47%
6,996
-2,303
50
$3.24M 0.47%
8,420
-23
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