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
$1.32B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$2.54M
3
+$2.22M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.17M
5
BP icon
BP
BP
+$1.93M

Top Sells

1
+$59.1M
2
+$35.5M
3
+$32.2M
4
FISV
Fiserv Inc
FISV
+$32.2M
5
ACN icon
Accenture
ACN
+$30.4M

Sector Composition

1 Technology 21.86%
2 Healthcare 14.81%
3 Financials 13.88%
4 Industrials 12.27%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.03%
+12,000
77
$338K 0.03%
6,652
-192,590
78
$336K 0.03%
+6,200
79
$287K 0.02%
+10,317
80
$285K 0.02%
+5,102
81
$232K 0.02%
+2,374
82
$211K 0.02%
+4,060
83
$206K 0.02%
4,004
-836
84
$202K 0.02%
+10,800
85
– –
-860,378
1 2 3
4