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
$1.36B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$28.1M
3
+$24.3M
4
MDVN
MEDIVATION, INC.
MDVN
+$10.3M
5
GCI
Gannett Co., Inc
GCI
+$8.22M

Top Sells

1
+$43.3M
2
+$36.3M
3
+$35.4M
4
DTV
DIRECTV COM STK (DE)
DTV
+$11.4M
5
NKE icon
Nike
NKE
+$9.72M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.13%
3 Industrials 12%
4 Financials 11.94%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.11M 0.67%
122,820
-400
52
$9.01M 0.66%
490,897
53
$8.81M 0.65%
171,678
+560
54
$8.19M 0.6%
165,556
-125
55
$7.93M 0.58%
553,552
56
$7.7M 0.57%
299,543
+98,943
57
$7.19M 0.53%
181,280
58
$6.38M 0.47%
55,028
59
$5.91M 0.43%
42,236
60
$4.94M 0.36%
150,450
-126,528
61
$4.63M 0.34%
3,155
-13
62
$362K 0.03%
3,538
-155
63
$203K 0.01%
+4,840
64
– –
-276,849
65
– –
-777,131
66
– –
-1,603,800
67
– –
-3,036
68
– –
-122,807
69
– –
-3,222
1 2
3