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
$955M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.98M
3
+$3.53M
4
TGNA icon
TEGNA Inc
TGNA
+$3.3M
5
CERN
Cerner Corp
CERN
+$2.46M

Top Sells

1
+$14.8M
2
+$13M
3
+$7.79M
4
T icon
AT&T
T
+$6.93M
5
GD icon
General Dynamics
GD
+$6.71M

Sector Composition

1 Technology 21.1%
2 Financials 18.21%
3 Healthcare 14.21%
4 Industrials 11.6%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.07%
1,445
-1,898
77
$686K 0.07%
25,375
+3,350
78
$681K 0.07%
7,311
-10,314
79
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16,513
-15,766
80
$598K 0.06%
4,382
-4,888
81
$595K 0.06%
11,426
-11,164
82
$586K 0.06%
4,853
-5,641
83
$584K 0.06%
7,370
+525
84
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+36,250
85
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5,339
-5,573
86
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13,223
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87
$531K 0.06%
29,490
-32,715
88
$492K 0.05%
8,991
-9,050
89
$479K 0.05%
20,192
-17,804
90
$464K 0.05%
9,925
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91
$447K 0.05%
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92
$442K 0.05%
32,060
-26,585
93
$425K 0.04%
1,816
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94
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95
$414K 0.04%
+8,279
96
$407K 0.04%
3,300
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97
$399K 0.04%
30,786
-29,333
98
$393K 0.04%
9,506
+61
99
$380K 0.04%
4,860
-150
100
$374K 0.04%
6,352
-6,988
1 2 3
4
5