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
$1.54B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22M
3
+$21.6M
4
RTX icon
RTX Corp
RTX
+$17M
5
DHR icon
Danaher
DHR
+$16.1M

Top Sells

1
+$26.1M
2
+$17.4M
3
+$3.59M
4
SLB icon
SLB Ltd
SLB
+$529K
5
XL
XL Group Ltd.
XL
+$436K

Sector Composition

1 Technology 22.45%
2 Healthcare 16.73%
3 Industrials 12.61%
4 Financials 11.46%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.69%
188,141
+183,833
52
$10.5M 0.68%
276,978
-458,717
53
$10.4M 0.68%
75,510
+73,585
54
$9.98M 0.65%
490,897
+473,160
55
$9.58M 0.62%
123,220
+118,366
56
$9.48M 0.62%
156,078
+151,827
57
$9.07M 0.59%
181,280
+177,100
58
$7.08M 0.46%
3,168
+3,086
59
$6.93M 0.45%
42,236
+40,905
60
$6.75M 0.44%
+200,600
61
$6.71M 0.44%
55,028
+53,150
62
$2.48M 0.16%
+177,129
63
$422K 0.03%
3,693
-345
64
$214K 0.01%
3,222
65
$206K 0.01%
+3,036
66
– –
-4,840
67
– –
-6,341
68
– –
-2,450
69
– –
-124,080
70
– –
-11,850
1 2
3