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
$855M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$7.53M
3
+$3.11M
4
DIS icon
Walt Disney
DIS
+$407K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

1
+$16.6M
2
+$14.4M
3
+$14.2M
4
HPQ icon
HP
HPQ
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$13.9M

Sector Composition

1 Technology 22.3%
2 Healthcare 21.35%
3 Industrials 13.04%
4 Consumer Discretionary 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.04%
4,678
-164,833
52
$289K 0.03%
4,251
-150,770
53
$288K 0.03%
7,642
-297,523
54
$286K 0.03%
18,555
-412,970
55
$281K 0.03%
6,933
-265,887
56
$270K 0.03%
1,925
-93,877
57
$261K 0.03%
3,062
-118,748
58
$242K 0.03%
4,308
-181,805
59
$235K 0.03%
+2,450
60
$232K 0.03%
82
-1,675
61
$222K 0.03%
1,878
-98,954
62
$214K 0.03%
3,106
-115,834
63
$208K 0.02%
+3,222
64
$207K 0.02%
+4,840
65
$206K 0.02%
1,331
-74,543
66
$206K 0.02%
+4,180
67
– –
-138,338
68
– –
-200,928
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