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
$697M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$5.39M
4
SNPS icon
Synopsys
SNPS
+$2.21M
5
KEYS icon
Keysight
KEYS
+$1.77M

Top Sells

1
+$12.9M
2
+$5.33M
3
+$4.55M
4
RPRX icon
Royalty Pharma
RPRX
+$4.44M
5
MTN icon
Vail Resorts
MTN
+$4.18M

Sector Composition

1 Technology 27.7%
2 Financials 19.4%
3 Healthcare 14.06%
4 Consumer Discretionary 10.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.64%
91,920
+19,758
52
$4.38M 0.63%
12,883
-3,512
53
$4.28M 0.61%
18,634
-1,287
54
$4.02M 0.58%
23,321
-2
55
$3.9M 0.56%
8,028
+1,860
56
$3.67M 0.53%
20,720
-4,445
57
$3.61M 0.52%
69,054
-178
58
$2.84M 0.41%
22,505
-11,671
59
$2.66M 0.38%
55,611
+353
60
$2.55M 0.37%
46,884
+146
61
$2.53M 0.36%
8,468
+28
62
$2.53M 0.36%
39,368
+83
63
$2.45M 0.35%
7,262
-517
64
$2.44M 0.35%
18,632
+18
65
$1.99M 0.29%
9,788
+67
66
$1.85M 0.27%
3,128
-263
67
$1.83M 0.26%
10,446
+76
68
$1.81M 0.26%
11,424
-4,651
69
$1.71M 0.25%
19,166
+2,788
70
$1.69M 0.24%
15,181
-2,008
71
$1.66M 0.24%
1,356
+13
72
$1.58M 0.23%
11,279
+54
73
$1.56M 0.22%
13,100
+152
74
$1.53M 0.22%
122,095
+48,671
75
$1.51M 0.22%
15,266
+129
1 2
3
4 5