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
$911M
AUM Growth
-$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$540K
4
PRU icon
Prudential Financial
PRU
+$526K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$515K

Top Sells

1
+$39.6M
2
+$29.4M
3
+$27.1M
4
VFC icon
VF Corp
VFC
+$25.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M

Sector Composition

1 Technology 21.79%
2 Financials 16.5%
3 Healthcare 13.88%
4 Industrials 11.74%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.04%
7,500
77
$372K 0.04%
4,735
78
$355K 0.04%
6,630
+2,570
79
$334K 0.04%
6,200
80
$332K 0.04%
12,000
81
$322K 0.04%
+2,724
82
$296K 0.03%
8,581
-1,736
83
$265K 0.03%
5,102
84
$250K 0.03%
10,800
85
$220K 0.02%
2,374
86
– –
-6,652
87
– –
-437,954
88
– –
-260,438
89
– –
-524,759
90
– –
-4,004
1 2 3
4