TIP

Torray Investment Partners Portfolio holdings

AUM $698M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$15.5M
4
BX icon
Blackstone
BX
+$13.7M
5
ABBV icon
AbbVie
ABBV
+$12.9M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$14.2M
4
FISV
Fiserv Inc
FISV
+$13.2M
5
KEYS icon
Keysight
KEYS
+$12.4M

Sector Composition

1 Technology 26.41%
2 Financials 20.06%
3 Healthcare 18%
4 Consumer Discretionary 9.74%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.39%
39,117
-99
52
$2.61M 0.38%
47,211
-55
53
$2.54M 0.37%
7,222
-20
54
$2.23M 0.32%
3,054
+2
55
$2.19M 0.32%
14,956
-3,599
56
$2.18M 0.32%
15,106
-47
57
$2.13M 0.31%
16,615
-64
58
$2.08M 0.3%
40,048
-15,336
59
$1.92M 0.28%
11,377
-28
60
$1.87M 0.27%
10,399
-22
61
$1.78M 0.26%
17,065
-51
62
$1.7M 0.25%
7,235
-2,522
63
$1.69M 0.25%
20,992
+5,493
64
$1.66M 0.24%
69,320
+23,351
65
$1.6M 0.23%
11,172
-89
66
$1.59M 0.23%
+11,574
67
$1.59M 0.23%
1,352
68
$1.56M 0.23%
19,061
-38
69
$1.48M 0.21%
50,609
+28
70
$1.46M 0.21%
10,764
-19
71
$1.46M 0.21%
5,012
-91
72
$1.33M 0.19%
141,836
+12,378
73
$1.11M 0.16%
15,665
-525
74
$1.09M 0.16%
6,149
-4
75
$960K 0.14%
5,944
+11
1 2
3
4 5