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
$948M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$4.88M
4
GD icon
General Dynamics
GD
+$2.96M
5
LVS icon
Las Vegas Sands
LVS
+$2.13M

Top Sells

1
+$13.5M
2
+$7.43M
3
+$6.57M
4
CERN
Cerner Corp
CERN
+$4M
5
FI icon
Fiserv
FI
+$2.98M

Sector Composition

1 Technology 27.46%
2 Financials 19.8%
3 Healthcare 15.34%
4 Industrials 8.23%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.96%
490,861
-2,116
52
$9.01M 0.95%
66,130
-183
53
$8.36M 0.88%
541,500
54
$7.61M 0.8%
152,905
-6,370
55
$2.33M 0.25%
40,625
+6,746
56
$2.17M 0.23%
26,953
+2,707
57
$2.16M 0.23%
13,675
+777
58
$2.13M 0.22%
+34,913
59
$2.09M 0.22%
30,257
+3,862
60
$2.08M 0.22%
24,676
+2,107
61
$2.03M 0.21%
35,673
+2,904
62
$1.98M 0.21%
10,406
+501
63
$1.92M 0.2%
18,431
+340
64
$1.77M 0.19%
+84,432
65
$1.75M 0.19%
60,284
+6,554
66
$1.75M 0.18%
50,112
+5,961
67
$1.73M 0.18%
21,743
-2,104
68
$1.72M 0.18%
18,088
+1,126
69
$1.72M 0.18%
113,556
+10,604
70
$1.72M 0.18%
5,715
-504
71
$1.7M 0.18%
20,597
+96
72
$1.66M 0.17%
18,014
+13,207
73
$1.42M 0.15%
3,729
-753
74
$1.23M 0.13%
15,219
-592
75
$1.18M 0.12%
7,124
+169
1 2
3
4 5