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
$918M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.72M
3
+$930K
4
VRRM icon
Verra Mobility
VRRM
+$705K
5
BX icon
Blackstone
BX
+$569K

Top Sells

1
+$18.3M
2
+$11.9M
3
+$10.3M
4
VRSK icon
Verisk Analytics
VRSK
+$4.98M
5
FI icon
Fiserv
FI
+$1.44M

Sector Composition

1 Technology 24.2%
2 Financials 23.35%
3 Healthcare 13.75%
4 Consumer Discretionary 8.58%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.72%
138,846
+76
52
$3.04M 0.33%
62,228
+11,647
53
$2.85M 0.31%
101,982
-169
54
$2.37M 0.26%
26,535
+244
55
$2.33M 0.25%
12,045
+43
56
$2.27M 0.25%
5,818
+26
57
$2.26M 0.25%
13,898
+99
58
$2.26M 0.25%
29,812
+276
59
$2.2M 0.24%
21,482
+161
60
$2.14M 0.23%
28,047
+263
61
$2.07M 0.23%
25,200
-2,487
62
$2.06M 0.22%
35,588
+267
63
$1.96M 0.21%
97,756
-6,508
64
$1.94M 0.21%
90,182
+714
65
$1.93M 0.21%
15,663
-1,269
66
$1.88M 0.2%
4,929
+49
67
$1.81M 0.2%
22,589
+205
68
$1.75M 0.19%
61,234
+120
69
$1.69M 0.18%
41,398
+228
70
$1.65M 0.18%
18,372
+103
71
$1.44M 0.16%
19,091
+34
72
$1.29M 0.14%
6,398
+8
73
$1.26M 0.14%
5,209
-30
74
$1.18M 0.13%
8,099
+7
75
$1.15M 0.13%
5,184
+6
1 2
3
4 5