TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11M
5
AIG icon
American International
AIG
+$9.47M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$5.03M

Sector Composition

1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.37%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 1%
497,962
-514
52
$9.47M 1%
+151,468
53
$9.44M 0.99%
67,086
-35,750
54
$9.11M 0.96%
1,045,000
55
$9.05M 0.95%
268,129
-535
56
$8.99M 0.95%
590,400
+88,400
57
$8.98M 0.95%
697,478
-233,516
58
$7.77M 0.82%
41,300
59
$7.01M 0.74%
+208,700
60
$6.96M 0.73%
482,700
-271,519
61
$1.68M 0.18%
6,060
62
$1.34M 0.14%
11,383
-225
63
$1.21M 0.13%
9,665
64
$1.2M 0.13%
17,442
-216
65
$1.18M 0.12%
19,266
66
$1.13M 0.12%
13,380
+3,350
67
$989K 0.1%
13,645
+2,220
68
$960K 0.1%
32,875
+7,500
69
$906K 0.1%
16,400
+3,750
70
$827K 0.09%
4,180
71
$804K 0.08%
7,435
72
$791K 0.08%
5,862
-208
73
$780K 0.08%
14,775
+403
74
$775K 0.08%
9,370
+2,000
75
$774K 0.08%
17,962
-660
1 2
3
4 5