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
$1B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.4M
3
+$2.25M
4
DHR icon
Danaher
DHR
+$1.27M
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$626K

Top Sells

1
+$8.41M
2
+$3.86M
3
+$3.18M
4
NKE icon
Nike
NKE
+$2.13M
5
V icon
Visa
V
+$2.09M

Sector Composition

1 Technology 23.19%
2 Financials 20.55%
3 Healthcare 14.35%
4 Industrials 9.98%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.4M 0.94%
492,977
-1,093
52
$8.83M 0.88%
541,500
53
$8.63M 0.86%
159,504
-185
54
$7.05M 0.7%
208,780
55
$2.41M 0.24%
11,641
+892
56
$2.39M 0.24%
28,097
+2,914
57
$2.36M 0.24%
32,779
+1,827
58
$2.25M 0.22%
76,445
+7,687
59
$2.25M 0.22%
+15,410
60
$2.22M 0.22%
6,418
+734
61
$2.08M 0.21%
20,246
+2,460
62
$1.97M 0.2%
24,143
+4,971
63
$1.94M 0.19%
20,459
+2,645
64
$1.9M 0.19%
16,856
+1,710
65
$1.84M 0.18%
27,211
+3,575
66
$1.84M 0.18%
4,948
+649
67
$1.8M 0.18%
26,812
+2,584
68
$1.74M 0.17%
75,627
+27,258
69
$1.74M 0.17%
15,238
-3,104
70
$1.71M 0.17%
17,020
-920
71
$1.65M 0.16%
18,489
-882
72
$1.54M 0.15%
15,169
+2,509
73
$1.3M 0.13%
18,033
-2,583
74
$1.28M 0.13%
21,676
+3,475
75
$1.22M 0.12%
7,622
-1,907
1 2
3
4 5