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
$911M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.6M
3
+$559K
4
GM icon
General Motors
GM
+$550K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$514K

Top Sells

1
+$45.5M
2
+$28.8M
3
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.8M

Sector Composition

1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.36M 1.03%
53,375
-66
52
$8.88M 0.97%
572,000
53
$8.38M 0.92%
719,700
54
$8.35M 0.92%
297,900
55
$7.92M 0.87%
566,083
+844
56
$7.91M 0.87%
56,483
+15
57
$7.04M 0.77%
139,443
-70
58
$5.17M 0.57%
41,300
59
$2.3M 0.25%
28,249
-559,558
60
$1.39M 0.15%
5,815
61
$1.31M 0.14%
22,044
+577
62
$1.16M 0.13%
11,968
+350
63
$1.04M 0.11%
12,991
-25
64
$901K 0.1%
8,825
+150
65
$817K 0.09%
10,125
+250
66
$773K 0.08%
13,425
+250
67
$723K 0.08%
10,550
+250
68
$714K 0.08%
16,700
69
$571K 0.06%
9,050
70
$559K 0.06%
+6,850
71
$550K 0.06%
+17,300
72
$514K 0.06%
+19,700
73
$511K 0.06%
3,985
+200
74
$509K 0.06%
6,325
+350
75
$448K 0.05%
14,250
1 2
3
4