TIP

Torray Investment Partners Portfolio holdings

AUM $689M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$11.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$11M
5
AIG icon
American International
AIG
+$9.47M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$5.03M

Sector Composition

1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.37%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$755K 0.08%
14,545
-410
77
$735K 0.08%
92,536
-3,432
78
$733K 0.08%
7,053
-258
79
$680K 0.07%
4,098
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80
$679K 0.07%
4,678
-175
81
$670K 0.07%
36,750
+500
82
$611K 0.06%
1,039
-406
83
$589K 0.06%
14,444
-2,069
84
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85
$586K 0.06%
11,941
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86
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11,037
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87
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7,358
-159,692
88
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2,588
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89
$504K 0.05%
10,691
+2,913
90
$499K 0.05%
207
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91
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4,633
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92
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9,579
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93
$484K 0.05%
3,977
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94
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95
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+5,313
96
$475K 0.05%
8,598
+2,246
97
$466K 0.05%
1,831
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98
$445K 0.05%
4,394
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99
$444K 0.05%
3,356
+56
100
$391K 0.04%
12,764
-459
1 2 3
4
5